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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $8.7528 |
| 5/12/15 | $0.0000 | $8.7571 |
| 5/11/15 | $0.0000 | $8.7568 |
| 5/8/15 | $0.0000 | $8.7782 |
| 5/7/15 | $0.0000 | $8.7510 |
| 5/6/15 | $0.0000 | $8.7388 |
| 5/5/15 | $0.0000 | $8.8142 |
| 5/4/15 | $0.0000 | $8.8433 |
| 5/1/15 | $0.0000 | $8.8351 |
| 4/30/15 | $0.0000 | $8.8454 |
| 4/29/15 | $0.0000 | $8.8609 |
| 4/28/15 | $0.0000 | $8.8748 |
| 4/27/15 | $0.0000 | $8.8735 |
| 4/24/15 | $0.0000 | $8.8784 |
| 4/23/15 | $0.0000 | $8.8806 |
| 4/22/15 | $0.0000 | $8.8713 |
| 4/21/15 | $0.0000 | $8.8707 |
| 4/20/15 | $0.0000 | $8.8514 |
| 4/17/15 | $0.0000 | $8.8420 |
| 4/16/15 | $0.0000 | $8.8941 |
| 4/15/15 | $0.0000 | $8.9112 |
| 4/14/15 | $0.0000 | $8.8874 |
| 4/13/15 | $0.0000 | $8.8795 |
| 4/10/15 | $0.0000 | $8.9342 |
| 4/9/15 | $0.0000 | $8.9376 |
| 4/8/15 | $0.0000 | $8.9300 |
| 4/7/15 | $0.0000 | $8.9086 |
| 4/6/15 | $0.0000 | $8.9069 |
| 4/2/15 | $0.0000 | $8.9174 |
| 4/1/15 | $0.0000 | $8.9027 |
| 3/31/15 | $0.0000 | $8.9147 |
| 3/30/15 | $0.0000 | $8.9234 |
| 3/27/15 | $0.0000 | $8.9108 |
| 3/26/15 | $0.0000 | $8.8971 |
| 3/25/15 | $0.0000 | $8.8986 |
| 3/24/15 | $0.0000 | $8.8979 |
| 3/23/15 | $0.0000 | $8.9042 |
| 3/20/15 | $0.0000 | $8.8881 |
| 3/19/15 | $0.0000 | $8.8617 |
| 3/18/15 | $0.0000 | $8.8640 |
| 3/17/15 | $0.0000 | $8.8236 |
| 3/16/15 | $0.0000 | $8.8251 |
| 3/13/15 | $0.0000 | $8.8222 |
| 3/12/15 | $0.0000 | $8.8248 |
| 3/11/15 | $0.0000 | $8.8217 |
| 3/10/15 | $0.0000 | $8.8827 |
| 3/9/15 | $0.0000 | $8.8500 |
| 3/6/15 | $0.0000 | $8.8668 |
| 3/5/15 | $0.0000 | $8.9520 |
| 3/4/15 | $0.0000 | $8.9502 |
| 3/3/15 | $0.0000 | $8.9411 |
| 3/2/15 | $0.0000 | $8.9335 |
| 2/27/15 | $0.0000 | $8.9256 |
| 2/26/15 | $0.0000 | $8.9066 |
| 2/25/15 | $0.0000 | $8.8968 |
| 2/24/15 | $0.0000 | $8.8963 |
| 2/23/15 | $0.0000 | $8.8741 |
| 2/20/15 | $0.0000 | $8.8544 |
| 2/19/15 | $0.0000 | $8.8359 |
| 2/18/15 | $0.0000 | $8.8264 |
| 2/17/15 | $0.0000 | $8.8612 |
| 2/13/15 | $0.0000 | $8.8825 |
| 2/12/15 | $0.0000 | $8.8884 |
| 2/11/15 | $0.0000 | $8.8719 |
| 2/10/15 | $0.0000 | $8.8855 |
| 2/9/15 | $0.0000 | $8.8959 |
| 2/6/15 | $0.0000 | $8.8826 |
| 2/5/15 | $0.0000 | $8.8997 |
| 2/4/15 | $0.0000 | $8.9047 |
| 2/3/15 | $0.0000 | $8.9215 |
| 2/2/15 | $0.0000 | $8.9162 |
| 1/30/15 | $0.0000 | $8.9005 |
| 1/29/15 | $0.0000 | $8.8980 |
| 1/28/15 | $0.0000 | $8.9036 |
| 1/27/15 | $0.0000 | $8.8795 |
| 1/26/15 | $0.0000 | $8.8635 |
| 1/23/15 | $0.0000 | $8.8517 |
| 1/22/15 | $0.0000 | $8.8377 |
| 1/21/15 | $0.0000 | $8.8232 |
| 1/20/15 | $0.0000 | $8.8112 |
| 1/16/15 | $0.0000 | $8.8312 |
| 1/15/15 | $0.0000 | $8.7902 |
| 1/14/15 | $0.0000 | $8.7923 |
| 1/13/15 | $0.0000 | $8.7918 |
| 1/12/15 | $0.0000 | $8.8306 |
| 1/9/15 | $0.0000 | $8.8377 |
| 1/8/15 | $0.0000 | $8.8399 |
| 1/7/15 | $0.0000 | $8.8299 |
| 1/6/15 | $0.0000 | $8.8024 |
| 1/5/15 | $0.0000 | $8.7899 |
| 1/2/15 | $0.0000 | $8.8066 |
| 12/31/14 | $0.0000 | $8.7476 |
| 12/30/14 | $0.0000 | $8.7448 |
| 12/29/14 | $0.0000 | $8.7195 |
| 12/26/14 | $0.0000 | $8.6944 |
| 12/24/14 | $0.0000 | $8.6860 |
| 12/23/14 | $0.0000 | $8.6991 |
| 12/22/14 | $0.0000 | $8.7108 |
| 12/19/14 | $0.0000 | $8.7013 |
| 12/18/14 | $0.0000 | $8.6735 |
| 12/17/14 | $0.0000 | $8.6502 |
| 12/16/14 | $0.0000 | $8.6270 |
| 12/15/14 | $0.0000 | $8.6453 |
| 12/12/14 | $0.0000 | $8.6575 |
| 12/11/14 | $0.0000 | $8.6663 |
| 12/10/14 | $0.0000 | $8.7300 |
| 12/9/14 | $0.0000 | $8.7363 |
| 12/8/14 | $0.0000 | $8.7522 |
| 12/5/14 | $0.0000 | $8.7344 |
| 12/4/14 | $0.0000 | $8.7110 |
| 12/3/14 | $0.0000 | $8.7758 |
| 12/2/14 | $0.0000 | $8.7995 |
| 12/1/14 | $0.0000 | $8.8020 |
| 11/28/14 | $0.0000 | $8.8227 |
| 11/26/14 | $0.0000 | $8.8230 |
| 11/25/14 | $0.0000 | $8.7948 |
| 11/24/14 | $0.0000 | $8.7933 |
| 11/21/14 | $0.0000 | $8.7853 |
| 11/20/14 | $0.0000 | $8.7779 |
| 11/19/14 | $0.0000 | $8.7772 |
| 11/18/14 | $0.0000 | $8.7796 |
| 11/17/14 | $0.0000 | $8.7925 |
| 11/14/14 | $0.0000 | $8.7714 |
| 11/13/14 | $0.0000 | $8.7546 |
| 11/12/14 | $0.0000 | $8.7414 |
| 11/11/14 | $0.0000 | $8.8536 |
| 11/10/14 | $0.0000 | $8.8386 |
| 11/7/14 | $0.0000 | $8.8374 |
| 11/6/14 | $0.0000 | $8.8208 |
| 11/5/14 | $0.0000 | $8.8253 |
| 11/4/14 | $0.0000 | $8.8359 |
| 11/3/14 | $0.0000 | $8.8222 |
| 10/31/14 | $0.0000 | $8.8192 |
| 10/30/14 | $0.0000 | $8.7961 |
| 10/29/14 | $0.0000 | $8.7868 |
| 10/28/14 | $0.0000 | $8.7872 |
| 10/27/14 | $0.0000 | $8.7802 |
| 10/24/14 | $0.0000 | $8.7737 |
| 10/23/14 | $0.0000 | $8.7656 |
| 10/22/14 | $0.0000 | $8.7575 |
| 10/21/14 | $0.0000 | $8.7492 |
| 10/20/14 | $0.0000 | $8.7339 |
| 10/17/14 | $0.0000 | $8.7018 |
| 10/16/14 | $0.0000 | $8.7106 |
| 10/15/14 | $0.0000 | $8.6967 |
| 10/14/14 | $0.0000 | $8.6888 |
| 10/13/14 | $0.0000 | $8.6665 |
| 10/10/14 | $0.0000 | $8.6671 |
| 10/9/14 | $0.0000 | $8.9328 |
| 10/8/14 | $0.0000 | $8.9528 |
| 10/7/14 | $0.0000 | $8.9173 |
| 10/6/14 | $0.0000 | $8.9160 |
| 10/3/14 | $0.0000 | $8.9098 |
| 10/2/14 | $0.0000 | $8.9057 |
| 10/1/14 | $0.0000 | $8.9003 |
| 9/30/14 | $0.0000 | $8.9239 |
| 9/29/14 | $0.0000 | $8.8875 |
| 9/26/14 | $0.0000 | $8.8794 |
| 9/25/14 | $0.0000 | $8.8620 |
| 9/24/14 | $0.0000 | $8.8827 |
| 9/23/14 | $0.0000 | $8.8969 |
| 9/22/14 | $0.0000 | $8.8840 |
| 9/19/14 | $0.0000 | $8.9037 |
| 9/18/14 | $0.0000 | $8.8973 |
| 9/17/14 | $0.0000 | $8.8771 |
| 9/16/14 | $0.0000 | $8.8560 |
| 9/15/14 | $0.0000 | $8.8496 |
| 9/12/14 | $0.0000 | $8.8376 |
| 9/11/14 | $0.0000 | $8.8655 |
| 9/10/14 | $0.0000 | $8.9384 |
| 9/9/14 | $0.0000 | $8.9381 |
| 9/8/14 | $0.0000 | $8.9480 |
| 9/5/14 | $0.0000 | $8.9618 |
| 9/4/14 | $0.0000 | $8.9707 |
| 9/3/14 | $0.0000 | $9.0228 |
| 9/2/14 | $0.0000 | $9.0369 |
| 8/29/14 | $0.0000 | $9.0770 |
| 8/28/14 | $0.0000 | $9.0817 |
| 8/27/14 | $0.0000 | $9.0768 |
| 8/26/14 | $0.0000 | $9.0660 |
| 8/25/14 | $0.0000 | $9.0577 |
| 8/22/14 | $0.0000 | $9.0460 |
| 8/21/14 | $0.0000 | $9.0499 |
| 8/20/14 | $0.0000 | $9.0433 |
| 8/19/14 | $0.0000 | $9.0481 |
| 8/18/14 | $0.0000 | $9.0532 |
| 8/15/14 | $0.0000 | $9.0228 |
| 8/14/14 | $0.0000 | $9.0247 |
| 8/13/14 | $0.0000 | $9.0022 |
| 8/12/14 | $0.0000 | $8.9943 |
| 8/11/14 | $0.0000 | $8.9944 |
| 8/8/14 | $0.0000 | $8.9870 |
| 8/7/14 | $0.0000 | $8.9847 |
| 8/6/14 | $0.0000 | $8.9278 |
| 8/5/14 | $0.0000 | $8.9156 |
| 8/4/14 | $0.0000 | $8.9240 |
| 8/1/14 | $0.0000 | $8.9430 |
| 7/31/14 | $0.0000 | $8.9575 |
| 7/30/14 | $0.0000 | $9.0333 |
| 7/29/14 | $0.0000 | $9.0484 |
| 7/28/14 | $0.0000 | $9.0434 |
| 7/25/14 | $0.0000 | $9.0408 |
| 7/24/14 | $0.0000 | $9.0358 |
| 7/23/14 | $0.0000 | $9.0372 |
| 7/22/14 | $0.0000 | $9.0171 |
| 7/21/14 | $0.0000 | $9.0130 |
| 7/18/14 | $0.0000 | $9.0203 |
| 7/17/14 | $0.0000 | $8.9876 |
| 7/16/14 | $0.0000 | $9.0179 |
| 7/15/14 | $0.0000 | $9.0317 |
| 7/14/14 | $0.0000 | $9.0350 |
| 7/11/14 | $0.0000 | $9.0396 |
| 7/10/14 | $0.0000 | $9.0260 |
| 7/9/14 | $0.0000 | $9.0370 |
| 7/8/14 | $0.0000 | $9.0194 |
| 7/7/14 | $0.0000 | $9.0017 |
| 7/3/14 | $0.0000 | $9.0046 |
| 7/2/14 | $0.0000 | $9.0301 |
| 7/1/14 | $0.0000 | $9.0420 |
| 6/30/14 | $0.0000 | $9.0286 |
| 6/27/14 | $0.0000 | $9.0251 |
| 6/26/14 | $0.0000 | $9.0164 |
| 6/25/14 | $0.0000 | $8.9929 |
| 6/24/14 | $0.0000 | $8.9809 |
| 6/23/14 | $0.0000 | $8.9724 |
| 6/20/14 | $0.0000 | $8.9732 |
| 6/19/14 | $0.0000 | $8.9546 |
| 6/18/14 | $0.0000 | $8.9390 |
| 6/17/14 | $0.0000 | $8.9179 |
| 6/16/14 | $0.0000 | $8.9009 |
| 6/13/14 | $0.0000 | $8.8900 |
| 6/12/14 | $0.0000 | $8.8924 |
| 6/11/14 | $0.0000 | $8.8679 |
| 6/10/14 | $0.0000 | $8.9410 |
| 6/9/14 | $0.0000 | $8.9716 |
| 6/6/14 | $0.0000 | $8.9615 |
| 6/5/14 | $0.0000 | $8.9273 |
| 6/4/14 | $0.0000 | $8.9098 |
| 6/3/14 | $0.0000 | $8.9664 |
| 6/2/14 | $0.0000 | $9.0281 |
| 5/30/14 | $0.0000 | $9.0328 |
| 5/29/14 | $0.0000 | $9.0260 |
| 5/28/14 | $0.0000 | $8.9940 |
| 5/27/14 | $0.0000 | $8.9739 |
| 5/23/14 | $0.0000 | $8.9556 |
| 5/22/14 | $0.0000 | $8.9638 |
| 5/21/14 | $0.0000 | $8.9833 |
| 5/20/14 | $0.0000 | $8.9820 |
| 5/19/14 | $0.0000 | $8.9726 |
| 5/16/14 | $0.0000 | $8.9634 |
| 5/15/14 | $0.0000 | $8.9487 |
| 5/14/14 | $0.0000 | $8.9478 |
| 5/13/14 | $0.0000 | $8.9379 |
| 5/12/14 | $0.0000 | $8.9562 |
| 5/9/14 | $0.0000 | $8.9498 |
| 5/8/14 | $0.0000 | $8.9541 |
| 5/7/14 | $0.0000 | $8.9508 |
| 5/6/14 | $0.0000 | $8.9437 |
| 5/5/14 | $0.0000 | $8.9571 |
| 5/2/14 | $0.0000 | $8.9367 |
| 5/1/14 | $0.0000 | $8.9391 |
| 4/30/14 | $0.0000 | $8.9237 |
| 4/29/14 | $0.0000 | $8.8956 |
| 4/28/14 | $0.0000 | $8.8780 |
| 4/25/14 | $0.0000 | $8.8605 |
| 4/24/14 | $0.0000 | $8.8349 |
| 4/23/14 | $0.0000 | $8.8323 |
| 4/22/14 | $0.0000 | $8.8240 |
| 4/21/14 | $0.0000 | $8.8094 |
| 4/17/14 | $0.0000 | $8.7842 |
| 4/16/14 | $0.0000 | $8.8291 |
| 4/15/14 | $0.0000 | $8.8199 |
| 4/14/14 | $0.0000 | $8.8012 |
| 4/11/14 | $0.0000 | $8.7995 |
| 4/10/14 | $0.0000 | $8.8399 |
| 4/9/14 | $0.0000 | $8.8282 |
| 4/8/14 | $0.0000 | $8.8089 |
| 4/7/14 | $0.0000 | $8.8103 |
| 4/4/14 | $0.0000 | $8.8062 |
| 4/3/14 | $0.0000 | $8.7962 |
| 4/2/14 | $0.0000 | $8.8064 |
| 4/1/14 | $0.0000 | $8.8214 |
| 3/31/14 | $0.0000 | $8.7767 |
| 3/28/14 | $0.0000 | $8.7651 |
| 3/27/14 | $0.0000 | $8.7537 |
| 3/26/14 | $0.0000 | $8.7624 |
| 3/25/14 | $0.0000 | $8.7476 |
| 3/24/14 | $0.0000 | $8.7456 |
| 3/21/14 | $0.0000 | $8.7311 |
| 3/20/14 | $0.0000 | $8.7172 |
| 3/19/14 | $0.0000 | $8.7201 |
| 3/18/14 | $0.0000 | $8.7352 |
| 3/17/14 | $0.0000 | $8.7092 |
| 3/14/14 | $0.0000 | $8.6981 |
| 3/13/14 | $0.0000 | $8.6819 |
| 3/12/14 | $0.0000 | $8.6590 |
| 3/11/14 | $0.0000 | $8.6981 |
| 3/10/14 | $0.0000 | $8.6973 |
| 3/7/14 | $0.0000 | $8.7057 |
| 3/6/14 | $0.0000 | $8.7072 |
| 3/5/14 | $0.0000 | $8.7011 |
| 3/4/14 | $0.0000 | $8.7067 |
| 3/3/14 | $0.0000 | $8.6971 |
| 2/28/14 | $0.0000 | $8.7047 |
| 2/27/14 | $0.0000 | $8.6961 |
| 2/26/14 | $0.0000 | $8.6770 |
| 2/25/14 | $0.0000 | $8.6671 |
| 2/24/14 | $0.0000 | $8.6647 |
| 2/21/14 | $0.0000 | $8.6723 |
| 2/20/14 | $0.0000 | $8.6638 |
| 2/19/14 | $0.0000 | $8.6744 |
| 2/18/14 | $0.0000 | $8.6562 |
| 2/14/14 | $0.0000 | $8.6251 |
| 2/13/14 | $0.0000 | $8.6058 |
| 2/12/14 | $0.0000 | $8.5709 |
| 2/11/14 | $0.0000 | $8.5920 |
| 2/10/14 | $0.0000 | $8.5650 |
| 2/7/14 | $0.0000 | $8.5455 |
| 2/6/14 | $0.0000 | $8.5311 |
| 2/5/14 | $0.0000 | $8.5304 |
| 2/4/14 | $0.0000 | $8.5054 |
| 2/3/14 | $0.0000 | $8.4922 |
| 1/31/14 | $0.0000 | $8.5139 |
| 1/30/14 | $0.0000 | $8.5156 |
| 1/29/14 | $0.0000 | $8.4960 |
| 1/28/14 | $0.0000 | $8.5089 |
| 1/27/14 | $0.0000 | $8.4836 |
| 1/24/14 | $0.0000 | $8.4871 |
| 1/23/14 | $0.0000 | $8.4988 |
| 1/22/14 | $0.0000 | $8.5332 |
| 1/21/14 | $0.0000 | $8.5106 |
| 1/17/14 | $0.0000 | $8.4762 |
| 1/16/14 | $0.0000 | $8.4943 |
| 1/15/14 | $0.0000 | $8.4747 |
| 1/14/14 | $0.0000 | $8.4785 |
| 1/13/14 | $0.0000 | $8.4817 |
| 1/10/14 | $0.0000 | $8.4953 |
| 1/9/14 | $0.0000 | $8.4576 |
| 1/8/14 | $0.0000 | $8.4101 |
| 1/7/14 | $0.0000 | $8.4125 |
| 1/6/14 | $0.0000 | $8.4227 |
| 1/3/14 | $0.0000 | $8.3566 |
| 1/2/14 | $0.0000 | $8.2907 |
| 12/31/13 | $0.0000 | $8.2396 |
| 12/30/13 | $0.0000 | $8.1979 |
| 12/27/13 | $0.0000 | $8.1789 |
| 12/26/13 | $0.0000 | $8.1883 |
| 12/24/13 | $0.0000 | $8.2011 |
| 12/23/13 | $0.0000 | $8.2355 |
| 12/20/13 | $0.0000 | $8.2481 |
| 12/19/13 | $0.0000 | $8.2446 |
| 12/18/13 | $0.0000 | $8.2449 |
| 12/17/13 | $0.0000 | $8.2349 |
| 12/16/13 | $0.0000 | $8.2294 |
| 12/13/13 | $0.0000 | $8.2684 |
| 12/12/13 | $0.0000 | $8.1932 |
| 12/11/13 | $0.0000 | $8.2074 |
| 12/10/13 | $0.0000 | $8.3088 |
| 12/9/13 | $0.0000 | $8.3092 |
| 12/6/13 | $0.0000 | $8.3197 |
| 12/5/13 | $0.0000 | $8.3040 |
| 12/4/13 | $0.0000 | $8.3706 |
| 12/3/13 | $0.0000 | $8.4238 |
| 12/2/13 | $0.0000 | $8.4288 |
| 11/29/13 | $0.0000 | $8.4655 |
| 11/27/13 | $0.0000 | $8.4538 |
| 11/26/13 | $0.0000 | $8.4612 |
| 11/25/13 | $0.0000 | $8.4487 |
| 11/22/13 | $0.0000 | $8.4218 |
| 11/21/13 | $0.0000 | $8.3874 |
| 11/20/13 | $0.0000 | $8.3640 |
| 11/19/13 | $0.0000 | $8.3826 |
| 11/18/13 | $0.0000 | $8.3793 |
| 11/15/13 | $0.0000 | $8.3659 |
| 11/14/13 | $0.0000 | $8.3651 |
| 11/13/13 | $0.0000 | $8.3515 |
| 11/12/13 | $0.0000 | $8.3897 |
| 11/11/13 | $0.0000 | $8.4209 |
| 11/8/13 | $0.0000 | $8.4266 |
| 11/7/13 | $0.0000 | $8.4686 |
| 11/6/13 | $0.0000 | $8.4575 |
| 11/5/13 | $0.0000 | $8.4606 |
| 11/4/13 | $0.0000 | $8.4768 |
| 11/1/13 | $0.0000 | $8.4680 |
| 10/31/13 | $0.0000 | $8.4901 |
| 10/30/13 | $0.0000 | $8.4910 |
| 10/29/13 | $0.0000 | $8.5036 |
| 10/28/13 | $0.0000 | $8.4727 |
| 10/25/13 | $0.0000 | $8.4885 |
| 10/24/13 | $0.0000 | $8.4930 |
| 10/23/13 | $0.0000 | $8.5468 |
| 10/22/13 | $0.0000 | $8.5085 |
| 10/21/13 | $0.0000 | $8.4356 |
| 10/18/13 | $0.0000 | $8.4135 |
| 10/17/13 | $0.0000 | $8.3505 |
| 10/16/13 | $0.0000 | $8.3025 |
| 10/15/13 | $0.0000 | $8.2819 |
| 10/14/13 | $0.0000 | $8.3136 |
| 10/11/13 | $0.0000 | $8.3278 |
| 10/10/13 | $0.0000 | $8.3185 |
| 10/9/13 | $0.0000 | $8.3317 |
| 10/8/13 | $0.0000 | $8.3451 |
| 10/7/13 | $0.0000 | $8.3651 |
| 10/4/13 | $0.0000 | $8.3932 |
| 10/3/13 | $0.0000 | $8.3782 |
| 10/2/13 | $0.0000 | $8.3935 |
| 10/1/13 | $0.0000 | $8.3947 |
| 9/30/13 | $0.0000 | $8.4112 |
| 9/27/13 | $0.0000 | $8.4172 |
| 9/26/13 | $0.0000 | $8.4419 |
| 9/25/13 | $0.0000 | $8.4214 |
| 9/24/13 | $0.0000 | $8.4155 |
| 9/23/13 | $0.0000 | $8.4237 |
| 9/20/13 | $0.0000 | $8.4249 |
| 9/19/13 | $0.0000 | $8.4420 |
| 9/18/13 | $0.0000 | $8.4758 |
| 9/17/13 | $0.0000 | $8.3710 |
| 9/16/13 | $0.0000 | $8.3728 |
| 9/13/13 | $0.0000 | $8.3841 |
| 9/12/13 | $0.0000 | $8.3747 |
| 9/11/13 | $0.0000 | $8.4087 |
| 9/10/13 | $0.0000 | $8.4679 |
| 9/9/13 | $0.0000 | $8.4590 |
| 9/6/13 | $0.0000 | $8.4662 |
| 9/5/13 | $0.0000 | $8.4592 |
| 9/4/13 | $0.0000 | $8.5343 |
| 9/3/13 | $0.0000 | $8.5053 |
| 8/30/13 | $0.0000 | $8.5537 |
| 8/29/13 | $0.0000 | $8.5284 |
| 8/28/13 | $0.0000 | $8.5145 |
| 8/27/13 | $0.0000 | $8.5140 |
| 8/26/13 | $0.0000 | $8.5213 |
| 8/23/13 | $0.0000 | $8.5372 |
| 8/22/13 | $0.0000 | $8.4541 |
| 8/21/13 | $0.0000 | $8.3689 |
| 8/20/13 | $0.0000 | $8.3502 |
| 8/19/13 | $0.0000 | $8.2379 |
| 8/16/13 | $0.0000 | $8.3752 |
| 8/15/13 | $0.0000 | $8.4558 |
| 8/14/13 | $0.0000 | $8.5437 |
| 8/13/13 | $9.0346 | $8.7282 |
| 8/12/13 | $9.1320 | $8.8212 |
| 8/9/13 | $9.1163 | $8.8066 |
| 8/8/13 | $9.1110 | $8.8013 |
| 8/7/13 | $9.1238 | $8.8131 |
| 8/6/13 | $9.1704 | $8.8585 |
| 8/5/13 | $9.2033 | $8.8902 |
| 8/2/13 | $9.2264 | $8.9122 |
| 8/1/13 | $9.2161 | $8.9020 |
| 7/31/13 | $9.2986 | $8.9811 |
| 7/30/13 | $9.2761 | $8.9597 |
| 7/29/13 | $9.2837 | $8.9672 |
| 7/26/13 | $9.3350 | $9.0163 |
| 7/25/13 | $9.2904 | $8.9739 |
| 7/24/13 | $9.3346 | $9.0159 |
| 7/23/13 | $9.3920 | $9.0709 |
| 7/22/13 | $9.3689 | $9.0489 |
| 7/19/13 | $9.3465 | $9.0277 |
| 7/18/13 | $9.3657 | $9.0458 |
| 7/17/13 | $9.3613 | $9.0414 |
| 7/16/13 | $9.3565 | $9.0366 |
| 7/15/13 | $9.3566 | $9.0367 |
| 7/12/13 | $9.3591 | $9.0392 |
| 7/11/13 | $9.3471 | $9.0283 |
| 7/10/13 | $9.3749 | $9.0549 |
| 7/9/13 | $9.3558 | $9.0360 |
| 7/8/13 | $9.3416 | $9.0228 |
| 7/5/13 | $9.3744 | $9.0544 |
| 7/3/13 | $9.4933 | $9.1686 |
| 7/2/13 | $9.5136 | $9.1877 |
| 7/1/13 | $9.5393 | $9.2123 |
| 6/28/13 | $9.5371 | $9.2101 |
| 6/27/13 | $9.5023 | $9.1765 |
| 6/26/13 | $9.4178 | $9.0956 |
| 6/25/13 | $9.3114 | $8.9938 |
| 6/24/13 | $9.2519 | $8.9366 |
| 6/21/13 | $9.3649 | $9.0450 |
| 6/20/13 | $9.4129 | $9.0907 |
| 6/19/13 | $9.5457 | $9.2186 |
| 6/18/13 | $9.6263 | $9.2956 |
| 6/17/13 | $9.6057 | $9.2762 |
| 6/14/13 | $9.6180 | $9.2884 |
| 6/13/13 | $9.4635 | $9.1400 |
| 6/12/13 | $9.3333 | $9.0146 |
| 6/11/13 | $9.6492 | $9.3183 |
| 6/10/13 | $9.7983 | $9.4612 |
| 6/7/13 | $9.8364 | $9.4980 |
| 6/6/13 | $9.8112 | $9.4740 |
| 6/5/13 | $9.7896 | $9.4526 |
| 6/4/13 | $9.8268 | $9.4884 |
| 6/3/13 | $9.8566 | $9.5170 |
| 5/31/13 | $9.9420 | $9.5996 |
| 5/30/13 | $10.0837 | $9.7358 |
| 5/29/13 | $10.0931 | $9.7441 |
| 5/28/13 | $10.1724 | $9.8206 |
| 5/24/13 | $10.1860 | $9.8340 |
| 5/23/13 | $10.1676 | $9.8158 |
| 5/22/13 | $10.1824 | $9.8305 |
| 5/21/13 | $10.2046 | $9.8514 |
| 5/20/13 | $10.1917 | $9.8387 |
| 5/17/13 | $10.2014 | $9.8483 |
| 5/16/13 | $10.1836 | $9.8317 |
| 5/15/13 | $10.1712 | $9.8194 |
| 5/14/13 | $10.2145 | $9.8612 |
| 5/13/13 | $10.2525 | $9.8978 |
| 5/10/13 | $10.3001 | $9.9428 |
| 5/9/13 | $10.3086 | $9.9512 |
| 5/8/13 | $10.3094 | $9.9520 |
| 5/7/13 | $10.2940 | $9.9378 |
| 5/6/13 | $10.2365 | $9.8820 |
| 5/3/13 | $10.2111 | $9.8579 |
| 5/2/13 | $10.2112 | $9.8580 |
| 5/1/13 | $10.1849 | $9.8330 |
| 4/30/13 | $10.1765 | $9.8246 |
| 4/29/13 | $10.1513 | $9.8007 |
| 4/26/13 | $10.1186 | $9.7694 |
| 4/25/13 | $10.1013 | $9.7523 |
| 4/24/13 | $10.1047 | $9.7556 |
| 4/23/13 | $10.0953 | $9.7463 |
| 4/22/13 | $10.0729 | $9.7252 |
| 4/19/13 | $10.0573 | $9.7097 |
| 4/18/13 | $10.1048 | $9.7557 |
| 4/17/13 | $10.1018 | $9.7528 |
| 4/16/13 | $10.0949 | $9.7459 |
| 4/15/13 | $10.0619 | $9.7143 |
| 4/12/13 | $10.0602 | $9.7126 |
| 4/11/13 | $10.0519 | $9.7044 |
| 4/10/13 | $10.0890 | $9.7401 |
| 4/9/13 | $10.0869 | $9.7380 |
| 4/8/13 | $10.0731 | $9.7254 |
| 4/5/13 | $10.0744 | $9.7266 |
| 4/4/13 | $10.0701 | $9.7224 |
| 4/3/13 | $10.0694 | $9.7217 |
| 4/2/13 | $10.0719 | $9.7242 |
| 4/1/13 | $10.0643 | $9.7166 |
| 3/28/13 | $10.0614 | $9.7138 |
| 3/27/13 | $10.0562 | $9.7086 |
| 3/26/13 | $10.0442 | $9.6978 |
| 3/25/13 | $10.0417 | $9.6953 |
| 3/22/13 | $10.0432 | $9.6968 |
| 3/21/13 | $10.0355 | $9.6891 |
| 3/20/13 | $10.0302 | $9.6839 |
| 3/19/13 | $10.0242 | $9.6780 |
| 3/18/13 | $10.0271 | $9.6808 |
| 3/15/13 | $10.0232 | $9.6770 |
| 3/14/13 | $10.0163 | $9.6711 |
| 3/13/13 | $9.9999 | $9.6549 |
| 3/12/13 | $10.0367 | $9.6903 |
| 3/11/13 | $10.0389 | $9.6925 |
| 3/8/13 | $10.0423 | $9.6959 |
| 3/7/13 | $10.0439 | $9.6975 |
| 3/6/13 | $10.0433 | $9.6969 |
| 3/5/13 | $10.0359 | $9.6895 |
| 3/4/13 | $10.0270 | $9.6807 |
| 3/1/13 | $10.0203 | $9.6741 |
| 2/28/13 | $10.0003 | $9.6553 |
| 2/27/13 | $10.0159 | $9.6707 |
| 2/26/13 | $10.0146 | $9.6695 |
| 2/25/13 | $10.0071 | $9.6620 |
| 2/22/13 | $10.0026 | $9.6576 |
| 2/21/13 | $9.9938 | $9.6489 |
| 2/20/13 | $9.9910 | $9.6461 |
| 2/19/13 | $10.0015 | $9.6565 |
| 2/15/13 | $10.0080 | $9.6629 |
| 2/14/13 | $10.0084 | $9.6633 |
| 2/13/13 | $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 |
|---|---|---|---|---|---|
| 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 | $0.0665 | $0.0665 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0282 | $0.0282 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0356 | $0.0356 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0660 | $0.0660 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0862 | $0.0282 | $0.1144 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.2143 | $0.0407 | $0.2550 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0680 | $0.0680 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0304 | $0.0304 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0406 | $0.0406 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0685 | $0.0685 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0257 | $0.0257 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0407 | $0.0407 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0684 | $0.0684 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0274 | $0.0274 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0429 | $0.0429 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0705 | $0.0705 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0292 | $0.0292 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0353 | $0.0353 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0662 | $0.0662 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0295 | $0.0295 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0665 | $0.0424 | $0.1089 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0944 | $0.0677 | $0.1621 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0348 | $0.0348 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0412 | $0.0412 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0471 | $0.0471 |
| 2015 | $0.1652 |
| 2014 | $0.8480 |
| 2013 | $0.6248 |
| Total | $1.6380 |
*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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