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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $7.9833 |
| 11/11/14 | $0.0000 | $7.9876 |
| 11/10/14 | $0.0000 | $7.9888 |
| 11/7/14 | $0.0000 | $7.9904 |
| 11/6/14 | $0.0000 | $7.9882 |
| 11/5/14 | $0.0000 | $7.9928 |
| 11/4/14 | $0.0000 | $8.0009 |
| 11/3/14 | $0.0000 | $7.9981 |
| 10/31/14 | $0.0000 | $8.0025 |
| 10/30/14 | $0.0000 | $7.9856 |
| 10/29/14 | $0.0000 | $7.9783 |
| 10/28/14 | $0.0000 | $7.9782 |
| 10/27/14 | $0.0000 | $7.9694 |
| 10/24/14 | $0.0000 | $7.9634 |
| 10/23/14 | $0.0000 | $7.9587 |
| 10/22/14 | $0.0000 | $7.9505 |
| 10/21/14 | $0.0000 | $7.9463 |
| 10/20/14 | $0.0000 | $7.9379 |
| 10/17/14 | $0.0000 | $7.9124 |
| 10/16/14 | $0.0000 | $7.9301 |
| 10/15/14 | $0.0000 | $7.9174 |
| 10/14/14 | $0.0000 | $7.9121 |
| 10/13/14 | $0.0000 | $7.8909 |
| 10/10/14 | $0.0000 | $7.8877 |
| 10/9/14 | $0.0000 | $8.2913 |
| 10/8/14 | $0.0000 | $8.3050 |
| 10/7/14 | $0.0000 | $8.2791 |
| 10/6/14 | $0.0000 | $8.2840 |
| 10/3/14 | $0.0000 | $8.2749 |
| 10/2/14 | $0.0000 | $8.2779 |
| 10/1/14 | $0.0000 | $8.2781 |
| 9/30/14 | $0.0000 | $8.2947 |
| 9/29/14 | $0.0000 | $8.2574 |
| 9/26/14 | $0.0000 | $8.2633 |
| 9/25/14 | $0.0000 | $8.2438 |
| 9/24/14 | $0.0000 | $8.2563 |
| 9/23/14 | $0.0000 | $8.2659 |
| 9/22/14 | $0.0000 | $8.2518 |
| 9/19/14 | $0.0000 | $8.2696 |
| 9/18/14 | $0.0000 | $8.2653 |
| 9/17/14 | $0.0000 | $8.2490 |
| 9/16/14 | $0.0000 | $8.2340 |
| 9/15/14 | $0.0000 | $8.2283 |
| 9/12/14 | $0.0000 | $8.2207 |
| 9/11/14 | $0.0000 | $8.2363 |
| 9/10/14 | $0.0000 | $8.2979 |
| 9/9/14 | $0.0000 | $8.2961 |
| 9/8/14 | $0.0000 | $8.3018 |
| 9/5/14 | $0.0000 | $8.3156 |
| 9/4/14 | $0.0000 | $8.3232 |
| 9/3/14 | $0.0000 | $8.3699 |
| 9/2/14 | $0.0000 | $8.3851 |
| 8/29/14 | $0.0000 | $8.4060 |
| 8/28/14 | $0.0000 | $8.4075 |
| 8/27/14 | $0.0000 | $8.4055 |
| 8/26/14 | $0.0000 | $8.3991 |
| 8/25/14 | $0.0000 | $8.3867 |
| 8/22/14 | $0.0000 | $8.3805 |
| 8/21/14 | $0.0000 | $8.3787 |
| 8/20/14 | $0.0000 | $8.3731 |
| 8/19/14 | $0.0000 | $8.3816 |
| 8/18/14 | $0.0000 | $8.3822 |
| 8/15/14 | $0.0000 | $8.3533 |
| 8/14/14 | $0.0000 | $8.3524 |
| 8/13/14 | $0.0000 | $8.3279 |
| 8/12/14 | $0.0000 | $8.3238 |
| 8/11/14 | $0.0000 | $8.3198 |
| 8/8/14 | $0.0000 | $8.3202 |
| 8/7/14 | $0.0000 | $8.3255 |
| 8/6/14 | $0.0000 | $8.2732 |
| 8/5/14 | $0.0000 | $8.2619 |
| 8/4/14 | $0.0000 | $8.2662 |
| 8/1/14 | $0.0000 | $8.2731 |
| 7/31/14 | $0.0000 | $8.2981 |
| 7/30/14 | $0.0000 | $8.3585 |
| 7/29/14 | $0.0000 | $8.3678 |
| 7/28/14 | $0.0000 | $8.3695 |
| 7/25/14 | $0.0000 | $8.3662 |
| 7/24/14 | $0.0000 | $8.3644 |
| 7/23/14 | $0.0000 | $8.3675 |
| 7/22/14 | $0.0000 | $8.3475 |
| 7/21/14 | $0.0000 | $8.3477 |
| 7/18/14 | $0.0000 | $8.3588 |
| 7/17/14 | $0.0000 | $8.3294 |
| 7/16/14 | $0.0000 | $8.3561 |
| 7/15/14 | $0.0000 | $8.3705 |
| 7/14/14 | $0.0000 | $8.3732 |
| 7/11/14 | $0.0000 | $8.3727 |
| 7/10/14 | $0.0000 | $8.5256 |
| 7/9/14 | $0.0000 | $8.5397 |
| 7/8/14 | $0.0000 | $8.5250 |
| 7/7/14 | $0.0000 | $8.5103 |
| 7/3/14 | $0.0000 | $8.5226 |
| 7/2/14 | $0.0000 | $8.5486 |
| 7/1/14 | $0.0000 | $8.5550 |
| 6/30/14 | $0.0000 | $8.5392 |
| 6/27/14 | $0.0000 | $8.5376 |
| 6/26/14 | $0.0000 | $8.5334 |
| 6/25/14 | $0.0000 | $8.5118 |
| 6/24/14 | $0.0000 | $8.5077 |
| 6/23/14 | $0.0000 | $8.5050 |
| 6/20/14 | $0.0000 | $8.5016 |
| 6/19/14 | $0.0000 | $8.4890 |
| 6/18/14 | $0.0000 | $8.4781 |
| 6/17/14 | $0.0000 | $8.4562 |
| 6/16/14 | $0.0000 | $8.4339 |
| 6/13/14 | $0.0000 | $8.4258 |
| 6/12/14 | $0.0000 | $8.4299 |
| 6/11/14 | $0.0000 | $8.4126 |
| 6/10/14 | $0.0000 | $8.4757 |
| 6/9/14 | $0.0000 | $8.4956 |
| 6/6/14 | $0.0000 | $8.4957 |
| 6/5/14 | $0.0000 | $8.4741 |
| 6/4/14 | $0.0000 | $8.4671 |
| 6/3/14 | $0.0000 | $8.5027 |
| 6/2/14 | $0.0000 | $8.5498 |
| 5/30/14 | $0.0000 | $8.5541 |
| 5/29/14 | $0.0000 | $8.5468 |
| 5/28/14 | $0.0000 | $8.5170 |
| 5/27/14 | $0.0000 | $8.4985 |
| 5/23/14 | $0.0000 | $8.4834 |
| 5/22/14 | $0.0000 | $8.4898 |
| 5/21/14 | $0.0000 | $8.5014 |
| 5/20/14 | $0.0000 | $8.5060 |
| 5/19/14 | $0.0000 | $8.4966 |
| 5/16/14 | $0.0000 | $8.4913 |
| 5/15/14 | $0.0000 | $8.4753 |
| 5/14/14 | $0.0000 | $8.4753 |
| 5/13/14 | $0.0000 | $8.4666 |
| 5/12/14 | $0.0000 | $8.4927 |
| 5/9/14 | $0.0000 | $8.4899 |
| 5/8/14 | $0.0000 | $8.4956 |
| 5/7/14 | $0.0000 | $8.4942 |
| 5/6/14 | $0.0000 | $8.4850 |
| 5/5/14 | $0.0000 | $8.4955 |
| 5/2/14 | $0.0000 | $8.4880 |
| 5/1/14 | $0.0000 | $8.4905 |
| 4/30/14 | $0.0000 | $8.4942 |
| 4/29/14 | $0.0000 | $8.4677 |
| 4/28/14 | $0.0000 | $8.4563 |
| 4/25/14 | $0.0000 | $8.4383 |
| 4/24/14 | $0.0000 | $8.4138 |
| 4/23/14 | $0.0000 | $8.4072 |
| 4/22/14 | $0.0000 | $8.3998 |
| 4/21/14 | $0.0000 | $8.3847 |
| 4/17/14 | $0.0000 | $8.3586 |
| 4/16/14 | $0.0000 | $8.3961 |
| 4/15/14 | $0.0000 | $8.3912 |
| 4/14/14 | $0.0000 | $8.3796 |
| 4/11/14 | $0.0000 | $8.3771 |
| 4/10/14 | $0.0000 | $8.5623 |
| 4/9/14 | $0.0000 | $8.5618 |
| 4/8/14 | $0.0000 | $8.5433 |
| 4/7/14 | $0.0000 | $8.5496 |
| 4/4/14 | $0.0000 | $8.5491 |
| 4/3/14 | $0.0000 | $8.5477 |
| 4/2/14 | $0.0000 | $8.5587 |
| 4/1/14 | $0.0000 | $8.5721 |
| 3/31/14 | $0.0000 | $8.5363 |
| 3/28/14 | $0.0000 | $8.5388 |
| 3/27/14 | $0.0000 | $8.5318 |
| 3/26/14 | $0.0000 | $8.5411 |
| 3/25/14 | $0.0000 | $8.5289 |
| 3/24/14 | $0.0000 | $8.5342 |
| 3/21/14 | $0.0000 | $8.5184 |
| 3/20/14 | $0.0000 | $8.5084 |
| 3/19/14 | $0.0000 | $8.5081 |
| 3/18/14 | $0.0000 | $8.5225 |
| 3/17/14 | $0.0000 | $8.5017 |
| 3/14/14 | $0.0000 | $8.4861 |
| 3/13/14 | $0.0000 | $8.4636 |
| 3/12/14 | $0.0000 | $8.4351 |
| 3/11/14 | $0.0000 | $8.4863 |
| 3/10/14 | $0.0000 | $8.4857 |
| 3/7/14 | $0.0000 | $8.4816 |
| 3/6/14 | $0.0000 | $8.4818 |
| 3/5/14 | $0.0000 | $8.4784 |
| 3/4/14 | $0.0000 | $8.4790 |
| 3/3/14 | $0.0000 | $8.4707 |
| 2/28/14 | $0.0000 | $8.4718 |
| 2/27/14 | $0.0000 | $8.4633 |
| 2/26/14 | $0.0000 | $8.4449 |
| 2/25/14 | $0.0000 | $8.4417 |
| 2/24/14 | $0.0000 | $8.4404 |
| 2/21/14 | $0.0000 | $8.4491 |
| 2/20/14 | $0.0000 | $8.4371 |
| 2/19/14 | $0.0000 | $8.4516 |
| 2/18/14 | $0.0000 | $8.4432 |
| 2/14/14 | $0.0000 | $8.4197 |
| 2/13/14 | $0.0000 | $8.4056 |
| 2/12/14 | $0.0000 | $8.3812 |
| 2/11/14 | $0.0000 | $8.4079 |
| 2/10/14 | $0.0000 | $8.3868 |
| 2/7/14 | $0.0000 | $8.3712 |
| 2/6/14 | $0.0000 | $8.3603 |
| 2/5/14 | $0.0000 | $8.3657 |
| 2/4/14 | $0.0000 | $8.3424 |
| 2/3/14 | $0.0000 | $8.3256 |
| 1/31/14 | $0.0000 | $8.3459 |
| 1/30/14 | $0.0000 | $8.3529 |
| 1/29/14 | $0.0000 | $8.3385 |
| 1/28/14 | $0.0000 | $8.3503 |
| 1/27/14 | $0.0000 | $8.3274 |
| 1/24/14 | $0.0000 | $8.3325 |
| 1/23/14 | $0.0000 | $8.3385 |
| 1/22/14 | $0.0000 | $8.3503 |
| 1/21/14 | $0.0000 | $8.3303 |
| 1/17/14 | $0.0000 | $8.3097 |
| 1/16/14 | $0.0000 | $8.3234 |
| 1/15/14 | $0.0000 | $8.3105 |
| 1/14/14 | $0.0000 | $8.3061 |
| 1/13/14 | $0.0000 | $8.3062 |
| 1/10/14 | $0.0000 | $8.3282 |
| 1/9/14 | $0.0000 | $8.2994 |
| 1/8/14 | $0.0000 | $8.2698 |
| 1/7/14 | $0.0000 | $8.2695 |
| 1/6/14 | $0.0000 | $8.2736 |
| 1/3/14 | $0.0000 | $8.2265 |
| 1/2/14 | $0.0000 | $8.1863 |
| 12/31/13 | $0.0000 | $8.1572 |
| 12/30/13 | $0.0000 | $8.1267 |
| 12/27/13 | $0.0000 | $8.1212 |
| 12/26/13 | $0.0000 | $8.1244 |
| 12/24/13 | $0.0000 | $8.1271 |
| 12/23/13 | $0.0000 | $8.1487 |
| 12/20/13 | $0.0000 | $8.1575 |
| 12/19/13 | $0.0000 | $8.1525 |
| 12/18/13 | $0.0000 | $8.1557 |
| 12/17/13 | $0.0000 | $8.1584 |
| 12/16/13 | $0.0000 | $8.1529 |
| 12/13/13 | $0.0000 | $8.2073 |
| 12/12/13 | $0.0000 | $8.1368 |
| 12/11/13 | $0.0000 | $8.1492 |
| 12/10/13 | $0.0000 | $8.2375 |
| 12/9/13 | $0.0000 | $8.2263 |
| 12/6/13 | $0.0000 | $8.2293 |
| 12/5/13 | $0.0000 | $8.2206 |
| 12/4/13 | $0.0000 | $8.2711 |
| 12/3/13 | $0.0000 | $8.3102 |
| 12/2/13 | $0.0000 | $8.3032 |
| 11/29/13 | $0.0000 | $8.3280 |
| 11/27/13 | $0.0000 | $8.3189 |
| 11/26/13 | $0.0000 | $8.3160 |
| 11/25/13 | $0.0000 | $8.3061 |
| 11/22/13 | $0.0000 | $8.2819 |
| 11/21/13 | $0.0000 | $8.2539 |
| 11/20/13 | $0.0000 | $8.2397 |
| 11/19/13 | $0.0000 | $8.2555 |
| 11/18/13 | $0.0000 | $8.2529 |
| 11/15/13 | $0.0000 | $8.2475 |
| 11/14/13 | $0.0000 | $8.2432 |
| 11/13/13 | $0.0000 | $8.2253 |
| 11/12/13 | $0.0000 | $8.2555 |
| 11/11/13 | $0.0000 | $8.2661 |
| 11/8/13 | $0.0000 | $8.2738 |
| 11/7/13 | $0.0000 | $8.3031 |
| 11/6/13 | $0.0000 | $8.2968 |
| 11/5/13 | $0.0000 | $8.2920 |
| 11/4/13 | $0.0000 | $8.2964 |
| 11/1/13 | $0.0000 | $8.2934 |
| 10/31/13 | $0.0000 | $8.3053 |
| 10/30/13 | $0.0000 | $8.3048 |
| 10/29/13 | $0.0000 | $8.3118 |
| 10/28/13 | $0.0000 | $8.2905 |
| 10/25/13 | $0.0000 | $8.3080 |
| 10/24/13 | $0.0000 | $8.3067 |
| 10/23/13 | $0.0000 | $8.3423 |
| 10/22/13 | $0.0000 | $8.3125 |
| 10/21/13 | $0.0000 | $8.2685 |
| 10/18/13 | $0.0000 | $8.2437 |
| 10/17/13 | $0.0000 | $8.2000 |
| 10/16/13 | $0.0000 | $8.1628 |
| 10/15/13 | $0.0000 | $8.1543 |
| 10/14/13 | $0.0000 | $8.1774 |
| 10/11/13 | $0.0000 | $8.1906 |
| 10/10/13 | $0.0000 | $8.1845 |
| 10/9/13 | $0.0000 | $8.2086 |
| 10/8/13 | $0.0000 | $8.2208 |
| 10/7/13 | $0.0000 | $8.2242 |
| 10/4/13 | $0.0000 | $8.2436 |
| 10/3/13 | $0.0000 | $8.2310 |
| 10/2/13 | $0.0000 | $8.2443 |
| 10/1/13 | $0.0000 | $8.2411 |
| 9/30/13 | $0.0000 | $8.2535 |
| 9/27/13 | $0.0000 | $8.2479 |
| 9/26/13 | $0.0000 | $8.2769 |
| 9/25/13 | $0.0000 | $8.2645 |
| 9/24/13 | $0.0000 | $8.2499 |
| 9/23/13 | $0.0000 | $8.2613 |
| 9/20/13 | $0.0000 | $8.2636 |
| 9/19/13 | $0.0000 | $8.2896 |
| 9/18/13 | $0.0000 | $8.3166 |
| 9/17/13 | $0.0000 | $8.2401 |
| 9/16/13 | $0.0000 | $8.2373 |
| 9/13/13 | $0.0000 | $8.2417 |
| 9/12/13 | $0.0000 | $8.2224 |
| 9/11/13 | $0.0000 | $8.2387 |
| 9/10/13 | $0.0000 | $8.3011 |
| 9/9/13 | $0.0000 | $8.2907 |
| 9/6/13 | $0.0000 | $8.2812 |
| 9/5/13 | $0.0000 | $8.2715 |
| 9/4/13 | $0.0000 | $8.3164 |
| 9/3/13 | $0.0000 | $8.3042 |
| 8/30/13 | $0.0000 | $8.3270 |
| 8/29/13 | $0.0000 | $8.3159 |
| 8/28/13 | $0.0000 | $8.3084 |
| 8/27/13 | $0.0000 | $8.2985 |
| 8/26/13 | $0.0000 | $8.2899 |
| 8/23/13 | $0.0000 | $8.3081 |
| 8/22/13 | $0.0000 | $8.2409 |
| 8/21/13 | $0.0000 | $8.1809 |
| 8/20/13 | $0.0000 | $8.1728 |
| 8/19/13 | $0.0000 | $8.1061 |
| 8/16/13 | $0.0000 | $8.1857 |
| 8/15/13 | $0.0000 | $8.2504 |
| 8/14/13 | $0.0000 | $8.3013 |
| 8/13/13 | $0.0000 | $8.3587 |
| 8/12/13 | $0.0000 | $8.4265 |
| 8/9/13 | $0.0000 | $8.4099 |
| 8/8/13 | $0.0000 | $8.4109 |
| 8/7/13 | $0.0000 | $8.4311 |
| 8/6/13 | $0.0000 | $8.4440 |
| 8/5/13 | $0.0000 | $8.4546 |
| 8/2/13 | $0.0000 | $8.4671 |
| 8/1/13 | $0.0000 | $8.4492 |
| 7/31/13 | $0.0000 | $8.5346 |
| 7/30/13 | $0.0000 | $8.5094 |
| 7/29/13 | $0.0000 | $8.5140 |
| 7/26/13 | $0.0000 | $8.5517 |
| 7/25/13 | $0.0000 | $8.5256 |
| 7/24/13 | $0.0000 | $8.5587 |
| 7/23/13 | $0.0000 | $8.5956 |
| 7/22/13 | $0.0000 | $8.5784 |
| 7/19/13 | $0.0000 | $8.5601 |
| 7/18/13 | $0.0000 | $8.5592 |
| 7/17/13 | $0.0000 | $8.5621 |
| 7/16/13 | $0.0000 | $8.5683 |
| 7/15/13 | $0.0000 | $8.5626 |
| 7/12/13 | $0.0000 | $8.5707 |
| 7/11/13 | $0.0000 | $8.5500 |
| 7/10/13 | $0.0000 | $8.5281 |
| 7/9/13 | $0.0000 | $8.5019 |
| 7/8/13 | $0.0000 | $8.4906 |
| 7/5/13 | $0.0000 | $8.5228 |
| 7/3/13 | $0.0000 | $8.5947 |
| 7/2/13 | $0.0000 | $8.6104 |
| 7/1/13 | $0.0000 | $8.6507 |
| 6/28/13 | $0.0000 | $8.6574 |
| 6/27/13 | $0.0000 | $8.6231 |
| 6/26/13 | $0.0000 | $8.5645 |
| 6/25/13 | $0.0000 | $8.4867 |
| 6/24/13 | $0.0000 | $8.4477 |
| 6/21/13 | $0.0000 | $8.5294 |
| 6/20/13 | $0.0000 | $8.5501 |
| 6/19/13 | $0.0000 | $8.6772 |
| 6/18/13 | $0.0000 | $8.7289 |
| 6/17/13 | $0.0000 | $8.7113 |
| 6/14/13 | $0.0000 | $8.7247 |
| 6/13/13 | $0.0000 | $8.6058 |
| 6/12/13 | $0.0000 | $8.4995 |
| 6/11/13 | $0.0000 | $9.0436 |
| 6/10/13 | $0.0000 | $9.1479 |
| 6/7/13 | $0.0000 | $9.1694 |
| 6/6/13 | $0.0000 | $9.1437 |
| 6/5/13 | $0.0000 | $9.1242 |
| 6/4/13 | $0.0000 | $9.1539 |
| 6/3/13 | $0.0000 | $9.1753 |
| 5/31/13 | $0.0000 | $9.2481 |
| 5/30/13 | $0.0000 | $9.3844 |
| 5/29/13 | $0.0000 | $9.3837 |
| 5/28/13 | $0.0000 | $9.4435 |
| 5/24/13 | $0.0000 | $9.4552 |
| 5/23/13 | $0.0000 | $9.4358 |
| 5/22/13 | $0.0000 | $9.4423 |
| 5/21/13 | $0.0000 | $9.4611 |
| 5/20/13 | $0.0000 | $9.4544 |
| 5/17/13 | $0.0000 | $9.4556 |
| 5/16/13 | $0.0000 | $9.4465 |
| 5/15/13 | $0.0000 | $9.4385 |
| 5/14/13 | $0.0000 | $9.4780 |
| 5/13/13 | $0.0000 | $9.5086 |
| 5/10/13 | $0.0000 | $9.5603 |
| 5/9/13 | $0.0000 | $9.5629 |
| 5/8/13 | $0.0000 | $9.5570 |
| 5/7/13 | $0.0000 | $9.5592 |
| 5/6/13 | $0.0000 | $9.5125 |
| 5/3/13 | $0.0000 | $9.5020 |
| 5/2/13 | $0.0000 | $9.5014 |
| 5/1/13 | $0.0000 | $9.4833 |
| 4/30/13 | $0.0000 | $9.4786 |
| 4/29/13 | $0.0000 | $9.4612 |
| 4/26/13 | $0.0000 | $9.4238 |
| 4/25/13 | $0.0000 | $9.4103 |
| 4/24/13 | $0.0000 | $9.4021 |
| 4/23/13 | $0.0000 | $9.3993 |
| 4/22/13 | $0.0000 | $9.3770 |
| 4/19/13 | $0.0000 | $9.3697 |
| 4/18/13 | $0.0000 | $9.4142 |
| 4/17/13 | $0.0000 | $9.4067 |
| 4/16/13 | $0.0000 | $9.4008 |
| 4/15/13 | $0.0000 | $9.3809 |
| 4/12/13 | $0.0000 | $9.3736 |
| 4/11/13 | $0.0000 | $9.3571 |
| 4/10/13 | $0.0000 | $9.5915 |
| 4/9/13 | $0.0000 | $9.5942 |
| 4/8/13 | $0.0000 | $9.5817 |
| 4/5/13 | $0.0000 | $9.5853 |
| 4/4/13 | $0.0000 | $9.5859 |
| 4/3/13 | $0.0000 | $9.5902 |
| 4/2/13 | $0.0000 | $9.5902 |
| 4/1/13 | $0.0000 | $9.5740 |
| 3/28/13 | $0.0000 | $9.5717 |
| 3/27/13 | $0.0000 | $9.5722 |
| 3/26/13 | $0.0000 | $9.5701 |
| 3/25/13 | $0.0000 | $9.5682 |
| 3/22/13 | $0.0000 | $9.5752 |
| 3/21/13 | $0.0000 | $9.5651 |
| 3/20/13 | $0.0000 | $9.5635 |
| 3/19/13 | $0.0000 | $9.5565 |
| 3/18/13 | $0.0000 | $9.5635 |
| 3/15/13 | $0.0000 | $9.5600 |
| 3/14/13 | $0.0000 | $9.5519 |
| 3/13/13 | $0.0000 | $9.5403 |
| 3/12/13 | $0.0000 | $9.5871 |
| 3/11/13 | $0.0000 | $9.5956 |
| 3/8/13 | $0.0000 | $9.5986 |
| 3/7/13 | $0.0000 | $9.6017 |
| 3/6/13 | $0.0000 | $9.5927 |
| 3/5/13 | $0.0000 | $9.5907 |
| 3/4/13 | $0.0000 | $9.5727 |
| 3/1/13 | $0.0000 | $9.5643 |
| 2/28/13 | $0.0000 | $9.5506 |
| 2/27/13 | $0.0000 | $9.5721 |
| 2/26/13 | $0.0000 | $9.5747 |
| 2/25/13 | $0.0000 | $9.5590 |
| 2/22/13 | $0.0000 | $9.5438 |
| 2/21/13 | $0.0000 | $9.5290 |
| 2/20/13 | $0.0000 | $9.5260 |
| 2/19/13 | $0.0000 | $9.5349 |
| 2/15/13 | $0.0000 | $9.5352 |
| 2/14/13 | $0.0000 | $9.5261 |
| 2/13/13 | $0.0000 | $9.5210 |
| 2/12/13 | $0.0000 | $9.5501 |
| 2/11/13 | $0.0000 | $9.5435 |
| 2/8/13 | $0.0000 | $9.5498 |
| 2/7/13 | $0.0000 | $9.5368 |
| 2/6/13 | $0.0000 | $9.5349 |
| 2/5/13 | $0.0000 | $9.5360 |
| 2/4/13 | $0.0000 | $9.5293 |
| 2/1/13 | $0.0000 | $9.5452 |
| 1/31/13 | $0.0000 | $9.4964 |
| 1/30/13 | $0.0000 | $9.5378 |
| 1/29/13 | $0.0000 | $9.5377 |
| 1/28/13 | $0.0000 | $9.5562 |
| 1/25/13 | $0.0000 | $9.5708 |
| 1/24/13 | $0.0000 | $9.5864 |
| 1/23/13 | $0.0000 | $9.5942 |
| 1/22/13 | $0.0000 | $9.5929 |
| 1/18/13 | $0.0000 | $9.5826 |
| 1/17/13 | $0.0000 | $9.5606 |
| 1/16/13 | $0.0000 | $9.5316 |
| 1/15/13 | $0.0000 | $9.5344 |
| 1/14/13 | $0.0000 | $9.5384 |
| 1/11/13 | $0.0000 | $9.5450 |
| 1/10/13 | $0.0000 | $9.5635 |
| 1/9/13 | $0.0000 | $9.5599 |
| 1/8/13 | $0.0000 | $9.5450 |
| 1/7/13 | $0.0000 | $9.5078 |
| 1/4/13 | $0.0000 | $9.4946 |
| 1/3/13 | $0.0000 | $9.4640 |
| 1/2/13 | $0.0000 | $9.4446 |
| 12/31/12 | $0.0000 | $9.4247 |
| 12/28/12 | $0.0000 | $9.4127 |
| 12/27/12 | $0.0000 | $9.3988 |
| 12/26/12 | $0.0000 | $9.3934 |
| 12/24/12 | $0.0000 | $9.3861 |
| 12/21/12 | $0.0000 | $9.3729 |
| 12/20/12 | $0.0000 | $9.4019 |
| 12/19/12 | $0.0000 | $9.4121 |
| 12/18/12 | $0.0000 | $9.3964 |
| 12/17/12 | $0.0000 | $9.4028 |
| 12/14/12 | $0.0000 | $9.3996 |
| 12/13/12 | $0.0000 | $9.3903 |
| 12/12/12 | $0.0000 | $9.4165 |
| 12/11/12 | $0.0000 | $9.4843 |
| 12/10/12 | $0.0000 | $9.4943 |
| 12/7/12 | $0.0000 | $9.4936 |
| 12/6/12 | $0.0000 | $9.4975 |
| 12/5/12 | $0.0000 | $9.4923 |
| 12/4/12 | $0.0000 | $9.4983 |
| 12/3/12 | $0.0000 | $9.4803 |
| 11/30/12 | $0.0000 | $9.4852 |
| 11/29/12 | $0.0000 | $9.5040 |
| 11/28/12 | $0.0000 | $9.5181 |
| 11/27/12 | $0.0000 | $9.5128 |
| 11/26/12 | $0.0000 | $9.5052 |
| 11/23/12 | $0.0000 | $9.5446 |
| 11/21/12 | $0.0000 | $9.5203 |
| 11/20/12 | $0.0000 | $9.4775 |
| 11/19/12 | $0.0000 | $9.4717 |
| 11/16/12 | $0.0000 | $9.4273 |
| 11/15/12 | $0.0000 | $9.3438 |
| 11/14/12 | $0.0000 | $9.3895 |
| 11/13/12 | $0.0000 | $9.5064 |
| 11/12/12 | $0.0000 | $9.5454 |
| 11/9/12 | $0.0000 | $9.5239 |
| 11/8/12 | $0.0000 | $9.5271 |
| 11/7/12 | $0.0000 | $9.5747 |
| 11/6/12 | $0.0000 | $9.6035 |
| 11/5/12 | $0.0000 | $9.6145 |
| 11/2/12 | $0.0000 | $9.6030 |
| 11/1/12 | $0.0000 | $9.6121 |
| 10/31/12 | $0.0000 | $9.5900 |
| 10/26/12 | $0.0000 | $9.5698 |
| 10/25/12 | $0.0000 | $9.5668 |
| 10/24/12 | $0.0000 | $9.5835 |
| 10/23/12 | $0.0000 | $9.6029 |
| 10/22/12 | $0.0000 | $9.6070 |
| 10/19/12 | $0.0000 | $9.6076 |
| 10/18/12 | $0.0000 | $9.6127 |
| 10/17/12 | $0.0000 | $9.5972 |
| 10/16/12 | $0.0000 | $9.5953 |
| 10/15/12 | $0.0000 | $9.5963 |
| 10/12/12 | $0.0000 | $9.6025 |
| 10/11/12 | $0.0000 | $9.5916 |
| 10/10/12 | $0.0000 | $9.6154 |
| 10/9/12 | $0.0000 | $9.6042 |
| 10/8/12 | $0.0000 | $9.6210 |
| 10/5/12 | $0.0000 | $9.6242 |
| 10/4/12 | $0.0000 | $9.5990 |
| 10/3/12 | $10.0208 | $9.6746 |
| 10/2/12 | $9.9995 | $9.6545 |
| 10/1/12 | $9.9984 | $9.6534 |
| 9/28/12 | $9.9621 | $9.6185 |
| 9/27/12 | $9.9904 | $9.6455 |
| 9/26/12 | $9.9739 | $9.6302 |
| 9/25/12 | $9.9683 | $9.6246 |
| 9/24/12 | $9.9476 | $9.6051 |
| 9/21/12 | $9.9889 | $9.6440 |
| 9/20/12 | $10.0019 | $9.6569 |
| 9/19/12 | $10.0106 | $9.6655 |
| 9/18/12 | $10.0130 | $9.6679 |
| 9/17/12 | $10.0185 | $9.6723 |
| 9/14/12 | $10.0302 | $9.6839 |
| 9/13/12 | $10.0302 | $9.6839 |
| 9/12/12 | $10.0242 | $9.6780 |
| 9/11/12 | $10.0609 | $9.7133 |
| 9/10/12 | $10.0584 | $9.7108 |
| 9/7/12 | $10.0725 | $9.7248 |
| 9/6/12 | $10.0569 | $9.7093 |
| 9/5/12 | $10.0527 | $9.7052 |
| 9/4/12 | $10.0475 | $9.7010 |
| 8/31/12 | $10.0244 | $9.6782 |
| 8/30/12 | $10.0288 | $9.6825 |
| 8/29/12 | $10.0322 | $9.6859 |
| 8/28/12 | $10.0127 | $9.6676 |
| 8/27/12 | $9.9995 | $9.6545 |
| 8/24/12 | $9.9873 | $9.6424 |
| 8/23/12 | $9.9552 | $9.6116 |
| 8/22/12 | $9.9434 | $9.6010 |
| 8/21/12 | $9.9365 | $9.5941 |
| 8/20/12 | $9.9437 | $9.6013 |
| 8/17/12 | $9.9598 | $9.6162 |
| 8/16/12 | $9.9743 | $9.6306 |
| 8/15/12 | $9.9862 | $9.6413 |
| 8/14/12 | $9.9921 | $9.6472 |
| 8/13/12 | $10.0023 | $9.6573 |
| 8/10/12 | $10.0538 | $9.7063 |
| 8/9/12 | $10.0529 | $9.7054 |
| 8/8/12 | $10.0560 | $9.7084 |
| 8/7/12 | $10.0387 | $9.6923 |
| 8/6/12 | $10.0195 | $9.6733 |
| 8/3/12 | $10.0064 | $9.6613 |
| 8/2/12 | $9.9888 | $9.6439 |
| 8/1/12 | $9.9594 | $9.6158 |
| 7/31/12 | $9.9614 | $9.6178 |
| 7/30/12 | $9.9606 | $9.6170 |
| 7/27/12 | $9.9770 | $9.6332 |
| 7/26/12 | $9.9608 | $9.6172 |
| 7/25/12 | $9.9467 | $9.6042 |
| 7/24/12 | $9.9319 | $9.5896 |
| 7/23/12 | $9.9629 | $9.6193 |
| 7/20/12 | $9.9844 | $9.6396 |
| 7/19/12 | $9.9857 | $9.6408 |
| 7/18/12 | $9.9973 | $9.6523 |
| 7/17/12 | $10.0026 | $9.6576 |
| 7/16/12 | $10.0097 | $9.6646 |
| 7/13/12 | $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 |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.3498 | $0.0437 | $0.3935 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0583 | $0.0583 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0290 | $0.0290 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.1674 | $0.0438 | $0.2112 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0622 | $0.0622 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0293 | $0.0293 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.1421 | $0.0446 | $0.1867 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0647 | $0.0647 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0295 | $0.0295 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0432 | $0.0432 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0643 | $0.0643 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0283 | $0.0283 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0434 | $0.0434 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0644 | $0.0644 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0292 | $0.0292 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0444 | $0.0444 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.3759 | $0.0650 | $0.4409 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0377 | $0.0377 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.1919 | $0.0478 | $0.2397 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0644 | $0.0644 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0422 | $0.0422 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0325 | $0.0325 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0129 | $0.0129 |
| 12/14/12 | 12/18/12 | 12/26/12 | $0.0000 | $0.0001 | $0.0001 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0410 | $0.0410 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0391 | $0.0391 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0655 | $0.0655 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0281 | $0.0281 |
| 2014 | $1.1076 |
| 2013 | $1.1314 |
| 2012 | $0.1867 |
| Total | $2.4257 |
*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.
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