| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/11/15 | $0.0000 | $7.1249 |
| 11/10/15 | $0.0000 | $7.1324 |
| 11/9/15 | $0.0000 | $7.1531 |
| 11/6/15 | $0.0000 | $7.1945 |
| 11/5/15 | $0.0000 | $7.2490 |
| 11/4/15 | $0.0000 | $7.3008 |
| 11/3/15 | $0.0000 | $7.3874 |
| 11/2/15 | $0.0000 | $7.3260 |
| 10/30/15 | $0.0000 | $7.3005 |
| 10/29/15 | $0.0000 | $7.1762 |
| 10/28/15 | $0.0000 | $7.1339 |
| 10/27/15 | $0.0000 | $6.9390 |
| 10/26/15 | $0.0000 | $7.1206 |
| 10/23/15 | $0.0000 | $7.2896 |
| 10/22/15 | $0.0000 | $7.3603 |
| 10/21/15 | $0.0000 | $7.4380 |
| 10/20/15 | $0.0000 | $7.5121 |
| 10/19/15 | $0.0000 | $7.4841 |
| 10/16/15 | $0.0000 | $7.5986 |
| 10/15/15 | $0.0000 | $7.5166 |
| 10/14/15 | $0.0000 | $7.4894 |
| 10/13/15 | $0.0000 | $7.5033 |
| 10/12/15 | $0.0000 | $7.6215 |
| 10/9/15 | $0.0000 | $7.7516 |
| 10/8/15 | $0.0000 | $7.6561 |
| 10/7/15 | $0.0000 | $7.5284 |
| 10/6/15 | $0.0000 | $7.4100 |
| 10/5/15 | $0.0000 | $7.1797 |
| 10/2/15 | $0.0000 | $6.9927 |
| 10/1/15 | $0.0000 | $6.8053 |
| 9/30/15 | $0.0000 | $6.6909 |
| 9/29/15 | $0.0000 | $6.5438 |
| 9/28/15 | $0.0000 | $6.8506 |
| 9/25/15 | $0.0000 | $7.1150 |
| 9/24/15 | $0.0000 | $7.1350 |
| 9/23/15 | $0.0000 | $7.1964 |
| 9/22/15 | $0.0000 | $7.3382 |
| 9/21/15 | $0.0000 | $7.4211 |
| 9/18/15 | $0.0000 | $7.4021 |
| 9/17/15 | $0.0000 | $7.4230 |
| 9/16/15 | $0.0000 | $7.3668 |
| 9/15/15 | $0.0000 | $7.2402 |
| 9/14/15 | $0.0000 | $7.1842 |
| 9/11/15 | $0.0000 | $7.2723 |
| 9/10/15 | $0.0000 | $7.4771 |
| 9/9/15 | $0.0000 | $7.5259 |
| 9/8/15 | $0.0000 | $7.6494 |
| 9/4/15 | $0.0000 | $7.6311 |
| 9/3/15 | $0.0000 | $7.6529 |
| 9/2/15 | $0.0000 | $7.6312 |
| 9/1/15 | $0.0000 | $7.6374 |
| 8/31/15 | $0.0000 | $7.7574 |
| 8/28/15 | $0.0000 | $7.7752 |
| 8/27/15 | $0.0000 | $7.6122 |
| 8/26/15 | $0.0000 | $7.3505 |
| 8/25/15 | $0.0000 | $7.2179 |
| 8/24/15 | $0.0000 | $7.2150 |
| 8/21/15 | $0.0000 | $7.5905 |
| 8/20/15 | $0.0000 | $7.7931 |
| 8/19/15 | $0.0000 | $7.9200 |
| 8/18/15 | $0.0000 | $8.0300 |
| 8/17/15 | $0.0000 | $8.0152 |
| 8/14/15 | $0.0000 | $7.9922 |
| 8/13/15 | $0.0000 | $7.8662 |
| 8/12/15 | $0.0000 | $7.9371 |
| 8/11/15 | $0.0000 | $7.8082 |
| 8/10/15 | $0.0000 | $7.8403 |
| 8/7/15 | $0.0000 | $7.6707 |
| 8/6/15 | $0.0000 | $7.6845 |
| 8/5/15 | $0.0000 | $7.7593 |
| 8/4/15 | $0.0000 | $8.0084 |
| 8/3/15 | $0.0000 | $8.0927 |
| 7/31/15 | $0.0000 | $8.2144 |
| 7/30/15 | $0.0000 | $8.2429 |
| 7/29/15 | $0.0000 | $8.2739 |
| 7/28/15 | $0.0000 | $8.1140 |
| 7/27/15 | $0.0000 | $7.9754 |
| 7/24/15 | $0.0000 | $8.0042 |
| 7/23/15 | $0.0000 | $7.9642 |
| 7/22/15 | $0.0000 | $7.9912 |
| 7/21/15 | $0.0000 | $8.1513 |
| 7/20/15 | $0.0000 | $8.1918 |
| 7/17/15 | $0.0000 | $8.3822 |
| 7/16/15 | $0.0000 | $8.4771 |
| 7/15/15 | $0.0000 | $8.5406 |
| 7/14/15 | $0.0000 | $8.6734 |
| 7/13/15 | $0.0000 | $8.6357 |
| 7/10/15 | $0.0000 | $8.6439 |
| 7/9/15 | $0.0000 | $8.5246 |
| 7/8/15 | $0.0000 | $8.5049 |
| 7/7/15 | $0.0000 | $8.6614 |
| 7/6/15 | $0.0000 | $8.5607 |
| 7/2/15 | $0.0000 | $8.6237 |
| 7/1/15 | $0.0000 | $8.6067 |
| 6/30/15 | $0.0000 | $8.6850 |
| 6/29/15 | $0.0000 | $8.6460 |
| 6/26/15 | $0.0000 | $8.8461 |
| 6/25/15 | $0.0000 | $8.9544 |
| 6/24/15 | $0.0000 | $9.0411 |
| 6/23/15 | $0.0000 | $9.0381 |
| 6/22/15 | $0.0000 | $8.9944 |
| 6/19/15 | $0.0000 | $8.9780 |
| 6/18/15 | $0.0000 | $9.0563 |
| 6/17/15 | $0.0000 | $9.0663 |
| 6/16/15 | $0.0000 | $9.0669 |
| 6/15/15 | $0.0000 | $9.0399 |
| 6/12/15 | $0.0000 | $9.0218 |
| 6/11/15 | $0.0000 | $9.1078 |
| 6/10/15 | $0.0000 | $9.1916 |
| 6/9/15 | $0.0000 | $9.1884 |
| 6/8/15 | $0.0000 | $9.2465 |
| 6/5/15 | $0.0000 | $9.3009 |
| 6/4/15 | $0.0000 | $9.3265 |
| 6/3/15 | $0.0000 | $9.4592 |
| 6/2/15 | $0.0000 | $9.5504 |
| 6/1/15 | $0.0000 | $9.5508 |
| 5/29/15 | $0.0000 | $9.5708 |
| 5/28/15 | $0.0000 | $9.5852 |
| 5/27/15 | $0.0000 | $9.6384 |
| 5/26/15 | $0.0000 | $9.6241 |
| 5/22/15 | $0.0000 | $9.7264 |
| 5/21/15 | $0.0000 | $9.7447 |
| 5/20/15 | $0.0000 | $9.7341 |
| 5/19/15 | $0.0000 | $9.7655 |
| 5/18/15 | $0.0000 | $9.8285 |
| 5/15/15 | $0.0000 | $9.8204 |
| 5/14/15 | $0.0000 | $9.7973 |
| 5/13/15 | $0.0000 | $9.7161 |
| 5/12/15 | $0.0000 | $9.6960 |
| 5/11/15 | $0.0000 | $9.6581 |
| 5/8/15 | $0.0000 | $9.7188 |
| 5/7/15 | $0.0000 | $9.6803 |
| 5/6/15 | $0.0000 | $9.7935 |
| 5/5/15 | $0.0000 | $9.9181 |
| 5/4/15 | $0.0000 | $9.9466 |
| 5/1/15 | $0.0000 | $9.9918 |
| 4/30/15 | $0.0000 | $9.9837 |
| 4/29/15 | $0.0000 | $9.9846 |
| 4/28/15 | $0.0000 | $9.9213 |
| 4/27/15 | $0.0000 | $9.9122 |
| 4/24/15 | $0.0000 | $9.9493 |
| 4/23/15 | $0.0000 | $9.9008 |
| 4/22/15 | $0.0000 | $9.8218 |
| 4/21/15 | $0.0000 | $9.8068 |
| 4/20/15 | $0.0000 | $9.8037 |
| 4/17/15 | $0.0000 | $9.7847 |
| 4/16/15 | $0.0000 | $9.8869 |
| 4/15/15 | $0.0000 | $9.8718 |
| 4/14/15 | $0.0000 | $9.7359 |
| 4/13/15 | $0.0000 | $9.6500 |
| 4/10/15 | $0.0000 | $9.7631 |
| 4/9/15 | $0.0000 | $9.7258 |
| 4/8/15 | $0.0000 | $9.7067 |
| 4/7/15 | $0.0000 | $9.7484 |
| 4/6/15 | $0.0000 | $9.6990 |
| 4/2/15 | $0.0000 | $9.6330 |
| 4/1/15 | $0.0000 | $9.6414 |
| 3/31/15 | $0.0000 | $9.6009 |
| 3/30/15 | $0.0000 | $9.6433 |
| 3/27/15 | $0.0000 | $9.5539 |
| 3/26/15 | $0.0000 | $9.5552 |
| 3/25/15 | $0.0000 | $9.5504 |
| 3/24/15 | $0.0000 | $9.5843 |
| 3/23/15 | $0.0000 | $9.6439 |
| 3/20/15 | $0.0000 | $9.5065 |
| 3/19/15 | $0.0000 | $9.4705 |
| 3/18/15 | $0.0000 | $9.4974 |
| 3/17/15 | $0.0000 | $9.3266 |
| 3/16/15 | $0.0000 | $9.3605 |
| 3/13/15 | $0.0000 | $9.4333 |
| 3/12/15 | $0.0000 | $9.5251 |
| 3/11/15 | $0.0000 | $9.5385 |
| 3/10/15 | $0.0000 | $9.7128 |
| 3/9/15 | $0.0000 | $9.7819 |
| 3/6/15 | $0.0000 | $9.8936 |
| 3/5/15 | $0.0000 | $10.0065 |
| 3/4/15 | $0.0000 | $9.9709 |
| 3/3/15 | $0.0000 | $9.9789 |
| 3/2/15 | $0.0000 | $9.9715 |
| 2/27/15 | $0.0000 | $10.0205 |
| 2/26/15 | $0.0000 | $10.0261 |
| 2/25/15 | $0.0000 | $10.1298 |
| 2/24/15 | $0.0000 | $10.0661 |
| 2/23/15 | $0.0000 | $10.0102 |
| 2/20/15 | $0.0000 | $10.0447 |
| 2/19/15 | $0.0000 | $9.9766 |
| 2/18/15 | $0.0000 | $9.9686 |
| 2/17/15 | $0.0000 | $9.9637 |
| 2/13/15 | $0.0000 | $10.0214 |
| 2/12/15 | $0.0000 | $9.9705 |
| 2/11/15 | $0.0000 | $9.8802 |
| 2/10/15 | $0.0000 | $10.0086 |
| 2/9/15 | $0.0000 | $10.0363 |
| 2/6/15 | $0.0000 | $10.1350 |
| 2/5/15 | $0.0000 | $10.1095 |
| 2/4/15 | $0.0000 | $9.9655 |
| 2/3/15 | $0.0000 | $10.0023 |
| 2/2/15 | $0.0000 | $9.8161 |
| 1/30/15 | $0.0000 | $9.7268 |
| 1/29/15 | $0.0000 | $9.7147 |
| 1/28/15 | $0.0000 | $9.6381 |
| 1/27/15 | $0.0000 | $9.8461 |
| 1/26/15 | $0.0000 | $9.8544 |
| 1/23/15 | $0.0000 | $9.8104 |
| 1/22/15 | $0.0000 | $9.8435 |
| 1/21/15 | $0.0000 | $9.7664 |
| 1/20/15 | $0.0000 | $9.6413 |
| 1/16/15 | $0.0000 | $9.6716 |
| 1/15/15 | $0.0000 | $9.4220 |
| 1/14/15 | $0.0000 | $9.4128 |
| 1/13/15 | $0.0000 | $9.3796 |
| 1/12/15 | $0.0000 | $9.5983 |
| 1/9/15 | $0.0000 | $9.8361 |
| 1/8/15 | $0.0000 | $9.8629 |
| 1/7/15 | $0.0000 | $9.6940 |
| 1/6/15 | $0.0000 | $9.6780 |
| 1/5/15 | $0.0000 | $9.8445 |
| 1/2/15 | $0.0000 | $10.1856 |
| 12/31/14 | $0.0000 | $10.1038 |
| 12/30/14 | $0.0000 | $10.1265 |
| 12/29/14 | $0.0000 | $10.1090 |
| 12/26/14 | $0.0000 | $10.1060 |
| 12/24/14 | $0.0000 | $10.0857 |
| 12/23/14 | $0.0000 | $10.0862 |
| 12/22/14 | $0.0000 | $9.9179 |
| 12/19/14 | $0.0000 | $10.0366 |
| 12/18/14 | $0.0000 | $9.9438 |
| 12/17/14 | $0.0000 | $9.7533 |
| 12/16/14 | $0.0000 | $9.2936 |
| 12/15/14 | $0.0000 | $9.2734 |
| 12/12/14 | $0.0000 | $9.4744 |
| 12/11/14 | $0.0000 | $9.6514 |
| 12/10/14 | $0.0000 | $9.7633 |
| 12/9/14 | $0.0000 | $9.9233 |
| 12/8/14 | $0.0000 | $9.9634 |
| 12/5/14 | $0.0000 | $10.3295 |
| 12/4/14 | $0.0000 | $10.4208 |
| 12/3/14 | $0.0000 | $10.4524 |
| 12/2/14 | $0.0000 | $10.3303 |
| 12/1/14 | $0.0000 | $10.1947 |
| 11/28/14 | $0.0000 | $10.4993 |
| 11/26/14 | $0.0000 | $10.9131 |
| 11/25/14 | $0.0000 | $10.8545 |
| 11/24/14 | $0.0000 | $10.8430 |
| 11/21/14 | $0.0000 | $10.8912 |
| 11/20/14 | $0.0000 | $10.8417 |
| 11/19/14 | $0.0000 | $10.8047 |
| 11/18/14 | $0.0000 | $10.6367 |
| 11/17/14 | $0.0000 | $10.6125 |
| 11/14/14 | $0.0000 | $10.5750 |
| 11/13/14 | $0.0000 | $10.5355 |
| 11/12/14 | $0.0000 | $10.5766 |
| 11/11/14 | $0.0000 | $10.6260 |
| 11/10/14 | $0.0000 | $10.5857 |
| 11/7/14 | $0.0000 | $10.5816 |
| 11/6/14 | $0.0000 | $10.4781 |
| 11/5/14 | $0.0000 | $10.4736 |
| 11/4/14 | $0.0000 | $10.4129 |
| 11/3/14 | $0.0000 | $10.6463 |
| 10/31/14 | $0.0000 | $10.6585 |
| 10/30/14 | $0.0000 | $10.6234 |
| 10/29/14 | $0.0000 | $10.6753 |
| 10/28/14 | $0.0000 | $10.6423 |
| 10/27/14 | $0.0000 | $10.5956 |
| 10/24/14 | $0.0000 | $10.6584 |
| 10/23/14 | $0.0000 | $10.5614 |
| 10/22/14 | $0.0000 | $10.4361 |
| 10/21/14 | $0.0000 | $10.4448 |
| 10/20/14 | $0.0000 | $10.2489 |
| 10/17/14 | $0.0000 | $10.2120 |
| 10/16/14 | $0.0000 | $9.9858 |
| 10/15/14 | $0.0000 | $9.5957 |
| 10/14/14 | $0.0000 | $9.4670 |
| 10/13/14 | $0.0000 | $9.6365 |
| 10/10/14 | $0.0000 | $9.9788 |
| 10/9/14 | $0.0000 | $10.3329 |
| 10/8/14 | $0.0000 | $10.6130 |
| 10/7/14 | $0.0000 | $10.6461 |
| 10/6/14 | $0.0000 | $10.7439 |
| 10/3/14 | $0.0000 | $10.7751 |
| 10/2/14 | $0.0000 | $10.7467 |
| 10/1/14 | $0.0000 | $10.8339 |
| 9/30/14 | $0.0000 | $10.8791 |
| 9/29/14 | $0.0000 | $10.8331 |
| 9/26/14 | $0.0000 | $10.7990 |
| 9/25/14 | $0.0000 | $10.6996 |
| 9/24/14 | $0.0000 | $10.7526 |
| 9/23/14 | $0.0000 | $10.7644 |
| 9/22/14 | $0.0000 | $10.8375 |
| 9/19/14 | $0.0000 | $11.0012 |
| 9/18/14 | $0.0000 | $10.9755 |
| 9/17/14 | $0.0000 | $10.9594 |
| 9/16/14 | $0.0000 | $10.9593 |
| 9/15/14 | $0.0000 | $10.9093 |
| 9/12/14 | $0.0000 | $11.0088 |
| 9/11/14 | $0.0000 | $11.1812 |
| 9/10/14 | $0.0000 | $11.2766 |
| 9/9/14 | $0.0000 | $11.2842 |
| 9/8/14 | $0.0000 | $11.3168 |
| 9/5/14 | $0.0000 | $11.3483 |
| 9/4/14 | $0.0000 | $11.3691 |
| 9/3/14 | $0.0000 | $11.4234 |
| 9/2/14 | $0.0000 | $11.4027 |
| 8/29/14 | $0.0000 | $11.4460 |
| 8/28/14 | $0.0000 | $11.4009 |
| 8/27/14 | $0.0000 | $11.3945 |
| 8/26/14 | $0.0000 | $11.3307 |
| 8/25/14 | $0.0000 | $11.2765 |
| 8/22/14 | $0.0000 | $11.2422 |
| 8/21/14 | $0.0000 | $11.3023 |
| 8/20/14 | $0.0000 | $11.2720 |
| 8/19/14 | $0.0000 | $11.2114 |
| 8/18/14 | $0.0000 | $11.1214 |
| 8/15/14 | $0.0000 | $11.1091 |
| 8/14/14 | $0.0000 | $11.0189 |
| 8/13/14 | $0.0000 | $10.9304 |
| 8/12/14 | $0.0000 | $10.9064 |
| 8/11/14 | $0.0000 | $10.8954 |
| 8/8/14 | $0.0000 | $10.6374 |
| 8/7/14 | $0.0000 | $10.5491 |
| 8/6/14 | $0.0000 | $10.5428 |
| 8/5/14 | $0.0000 | $10.5738 |
| 8/4/14 | $0.0000 | $10.7046 |
| 8/1/14 | $0.0000 | $10.7091 |
| 7/31/14 | $0.0000 | $10.7917 |
| 7/30/14 | $0.0000 | $11.0570 |
| 7/29/14 | $0.0000 | $11.1478 |
| 7/28/14 | $0.0000 | $11.1529 |
| 7/25/14 | $0.0000 | $11.1962 |
| 7/24/14 | $0.0000 | $11.2348 |
| 7/23/14 | $0.0000 | $11.2148 |
| 7/22/14 | $0.0000 | $11.1507 |
| 7/21/14 | $0.0000 | $11.0818 |
| 7/18/14 | $0.0000 | $11.0886 |
| 7/17/14 | $0.0000 | $11.0527 |
| 7/16/14 | $0.0000 | $11.0901 |
| 7/15/14 | $0.0000 | $11.0477 |
| 7/14/14 | $0.0000 | $11.0726 |
| 7/11/14 | $0.0000 | $11.0327 |
| 7/10/14 | $0.0000 | $11.0748 |
| 7/9/14 | $0.0000 | $11.1185 |
| 7/8/14 | $0.0000 | $11.0677 |
| 7/7/14 | $0.0000 | $11.1364 |
| 7/3/14 | $0.0000 | $11.2006 |
| 7/2/14 | $0.0000 | $11.2489 |
| 7/1/14 | $0.0000 | $11.2925 |
| 6/30/14 | $0.0000 | $11.2543 |
| 6/27/14 | $0.0000 | $11.2143 |
| 6/26/14 | $0.0000 | $11.1815 |
| 6/25/14 | $0.0000 | $11.1371 |
| 6/24/14 | $0.0000 | $11.0671 |
| 6/23/14 | $0.0000 | $11.0345 |
| 6/20/14 | $0.0000 | $10.9821 |
| 6/19/14 | $0.0000 | $10.9488 |
| 6/18/14 | $0.0000 | $10.8960 |
| 6/17/14 | $0.0000 | $10.8919 |
| 6/16/14 | $0.0000 | $10.8912 |
| 6/13/14 | $0.0000 | $10.8374 |
| 6/12/14 | $0.0000 | $10.7993 |
| 6/11/14 | $0.0000 | $10.8363 |
| 6/10/14 | $0.0000 | $10.8837 |
| 6/9/14 | $0.0000 | $10.8466 |
| 6/6/14 | $0.0000 | $10.8389 |
| 6/5/14 | $0.0000 | $10.8182 |
| 6/4/14 | $0.0000 | $10.8054 |
| 6/3/14 | $0.0000 | $10.7899 |
| 6/2/14 | $0.0000 | $10.8220 |
| 5/30/14 | $0.0000 | $10.7731 |
| 5/29/14 | $0.0000 | $10.7448 |
| 5/28/14 | $0.0000 | $10.7035 |
| 5/27/14 | $0.0000 | $10.6496 |
| 5/23/14 | $0.0000 | $10.6753 |
| 5/22/14 | $0.0000 | $10.6637 |
| 5/21/14 | $0.0000 | $10.5915 |
| 5/20/14 | $0.0000 | $10.5614 |
| 5/19/14 | $0.0000 | $10.5857 |
| 5/16/14 | $0.0000 | $10.5800 |
| 5/15/14 | $0.0000 | $10.4660 |
| 5/14/14 | $0.0000 | $10.4627 |
| 5/13/14 | $0.0000 | $10.4617 |
| 5/12/14 | $0.0000 | $10.4767 |
| 5/9/14 | $0.0000 | $10.4122 |
| 5/8/14 | $0.0000 | $10.4379 |
| 5/7/14 | $0.0000 | $10.4679 |
| 5/6/14 | $0.0000 | $10.3900 |
| 5/5/14 | $0.0000 | $10.3783 |
| 5/2/14 | $0.0000 | $10.3594 |
| 5/1/14 | $0.0000 | $10.3561 |
| 4/30/14 | $0.0000 | $10.3406 |
| 4/29/14 | $0.0000 | $10.3049 |
| 4/28/14 | $0.0000 | $10.2572 |
| 4/25/14 | $0.0000 | $10.2233 |
| 4/24/14 | $0.0000 | $10.2316 |
| 4/23/14 | $0.0000 | $10.2113 |
| 4/22/14 | $0.0000 | $10.1804 |
| 4/21/14 | $0.0000 | $10.1387 |
| 4/17/14 | $0.0000 | $10.1293 |
| 4/16/14 | $0.0000 | $10.1003 |
| 4/15/14 | $0.0000 | $10.0500 |
| 4/14/14 | $0.0000 | $10.0512 |
| 4/11/14 | $0.0000 | $9.9869 |
| 4/10/14 | $0.0000 | $10.0342 |
| 4/9/14 | $0.0000 | $10.0899 |
| 4/8/14 | $0.0000 | $10.0387 |
| 4/7/14 | $0.0000 | $9.9848 |
| 4/4/14 | $0.0000 | $10.0425 |
| 4/3/14 | $0.0000 | $10.0410 |
| 4/2/14 | $0.0000 | $10.0281 |
| 4/1/14 | $0.0000 | $10.0269 |
| 3/31/14 | $0.0000 | $9.9524 |
| 3/28/14 | $0.0000 | $9.9239 |
| 3/27/14 | $0.0000 | $9.8480 |
| 3/26/14 | $0.0000 | $9.7966 |
| 3/25/14 | $0.0000 | $9.8143 |
| 3/24/14 | $0.0000 | $9.7752 |
| 3/21/14 | $0.0000 | $9.8240 |
| 3/20/14 | $0.0000 | $9.7952 |
| 3/19/14 | $0.0000 | $9.8183 |
| 3/18/14 | $0.0000 | $9.8831 |
| 3/17/14 | $0.0000 | $9.8348 |
| 3/14/14 | $0.0000 | $9.7942 |
| 3/13/14 | $0.0000 | $9.7824 |
| 3/12/14 | $0.0000 | $9.8454 |
| 3/11/14 | $0.0000 | $9.9248 |
| 3/10/14 | $0.0000 | $9.9372 |
| 3/7/14 | $0.0000 | $9.9627 |
| 3/6/14 | $0.0000 | $9.9887 |
| 3/5/14 | $0.0000 | $9.9737 |
| 3/4/14 | $0.0000 | $9.9612 |
| 3/3/14 | $0.0000 | $9.8694 |
| 2/28/14 | $0.0000 | $9.8835 |
| 2/27/14 | $0.0000 | $9.8574 |
| 2/26/14 | $0.0000 | $9.8366 |
| 2/25/14 | $0.0000 | $9.7797 |
| 2/24/14 | $0.0000 | $9.7867 |
| 2/21/14 | $0.0000 | $9.8279 |
| 2/20/14 | $0.0000 | $9.7970 |
| 2/19/14 | $0.0000 | $9.8032 |
| 2/18/14 | $0.0000 | $9.8489 |
| 2/14/14 | $0.0000 | $9.8114 |
| 2/13/14 | $0.0000 | $9.7744 |
| 2/12/14 | $0.0000 | $9.7415 |
| 2/11/14 | $0.0000 | $9.7758 |
| 2/10/14 | $0.0000 | $9.7151 |
| 2/7/14 | $0.0000 | $9.7031 |
| 2/6/14 | $0.0000 | $9.5874 |
| 2/5/14 | $0.0000 | $9.5177 |
| 2/4/14 | $0.0000 | $9.5147 |
| 2/3/14 | $0.0000 | $9.4797 |
| 1/31/14 | $0.0000 | $9.6034 |
| 1/30/14 | $0.0000 | $9.5732 |
| 1/29/14 | $0.0000 | $9.5059 |
| 1/28/14 | $0.0000 | $9.5702 |
| 1/27/14 | $0.0000 | $9.5261 |
| 1/24/14 | $0.0000 | $9.5956 |
| 1/23/14 | $0.0000 | $9.7440 |
| 1/22/14 | $0.0000 | $9.7597 |
| 1/21/14 | $0.0000 | $9.6917 |
| 1/17/14 | $0.0000 | $9.6387 |
| 1/16/14 | $0.0000 | $9.6224 |
| 1/15/14 | $0.0000 | $9.5896 |
| 1/14/14 | $0.0000 | $9.5714 |
| 1/13/14 | $0.0000 | $9.5799 |
| 1/10/14 | $0.0000 | $9.7593 |
| 1/9/14 | $0.0000 | $9.7382 |
| 1/8/14 | $0.0000 | $9.7647 |
| 1/7/14 | $0.0000 | $9.8286 |
| 1/6/14 | $0.0000 | $9.8164 |
| 1/3/14 | $0.0000 | $9.7967 |
| 1/2/14 | $0.0000 | $9.7958 |
| 12/31/13 | $0.0000 | $9.9375 |
| 12/30/13 | $0.0000 | $9.8334 |
| 12/27/13 | $0.0000 | $9.8356 |
| 12/26/13 | $0.0000 | $9.7779 |
| 12/24/13 | $0.0000 | $9.7724 |
| 12/23/13 | $0.0000 | $9.6516 |
| 12/20/13 | $0.0000 | $9.4740 |
| 12/19/13 | $0.0000 | $9.4078 |
| 12/18/13 | $0.0000 | $9.3787 |
| 12/17/13 | $0.0000 | $9.3432 |
| 12/16/13 | $0.0000 | $9.3526 |
| 12/13/13 | $0.0000 | $9.3029 |
| 12/12/13 | $0.0000 | $9.2820 |
| 12/11/13 | $0.0000 | $9.3235 |
| 12/10/13 | $0.0000 | $9.4967 |
| 12/9/13 | $0.0000 | $9.4956 |
| 12/6/13 | $0.0000 | $9.5619 |
| 12/5/13 | $0.0000 | $9.5424 |
| 12/4/13 | $0.0000 | $9.6277 |
| 12/3/13 | $0.0000 | $9.7047 |
| 12/2/13 | $0.0000 | $9.7543 |
| 11/29/13 | $0.0000 | $9.8259 |
| 11/27/13 | $0.0000 | $9.7671 |
| 11/26/13 | $0.0000 | $9.7390 |
| 11/25/13 | $0.0000 | $9.7408 |
| 11/22/13 | $0.0000 | $9.7810 |
| 11/21/13 | $0.0000 | $9.7469 |
| 11/20/13 | $0.0000 | $9.6942 |
| 11/19/13 | $0.0000 | $9.7446 |
| 11/18/13 | $0.0000 | $9.8789 |
| 11/15/13 | $0.0000 | $9.8938 |
| 11/14/13 | $0.0000 | $9.8077 |
| 11/13/13 | $0.0000 | $9.7203 |
| 11/12/13 | $10.1393 | $9.7889 |
| 11/11/13 | $10.1784 | $9.8265 |
| 11/8/13 | $10.1802 | $9.8283 |
| 11/7/13 | $10.2075 | $9.8543 |
| 11/6/13 | $10.3359 | $9.9772 |
| 11/5/13 | $10.3312 | $9.9736 |
| 11/4/13 | $10.3703 | $10.0102 |
| 11/1/13 | $10.3743 | $10.0141 |
| 10/31/13 | $10.3798 | $10.0196 |
| 10/30/13 | $10.3726 | $10.0125 |
| 10/29/13 | $10.3604 | $10.0014 |
| 10/28/13 | $10.3252 | $9.9677 |
| 10/25/13 | $10.3794 | $10.0192 |
| 10/24/13 | $10.3193 | $9.9618 |
| 10/23/13 | $10.3127 | $9.9553 |
| 10/22/13 | $10.3078 | $9.9504 |
| 10/21/13 | $10.2141 | $9.8608 |
| 10/18/13 | $10.1646 | $9.8129 |
| 10/17/13 | $10.0916 | $9.7427 |
| 10/16/13 | $9.9394 | $9.5970 |
| 10/15/13 | $9.8920 | $9.5510 |
| 10/14/13 | $9.9915 | $9.6466 |
| 10/11/13 | $9.9651 | $9.6214 |
| 10/10/13 | $9.8867 | $9.5458 |
| 10/9/13 | $9.8628 | $9.5231 |
| 10/8/13 | $9.8925 | $9.5515 |
| 10/7/13 | $10.0054 | $9.6603 |
| 10/4/13 | $10.0473 | $9.7008 |
| 10/3/13 | $10.0413 | $9.6949 |
| 10/2/13 | $10.0977 | $9.7487 |
| 10/1/13 | $10.1115 | $9.7624 |
| 9/30/13 | $10.0033 | $9.6583 |
| 9/27/13 | $10.0265 | $9.6802 |
| 9/26/13 | $10.0312 | $9.6849 |
| 9/25/13 | $9.9975 | $9.6525 |
| 9/24/13 | $10.0022 | $9.6572 |
| 9/23/13 | $9.9679 | $9.6242 |
| 9/20/13 | $9.9958 | $9.6508 |
| 9/19/13 | $10.0951 | $9.7461 |
| 9/18/13 | $9.9927 | $9.6478 |
| 9/17/13 | $9.8484 | $9.5098 |
| 9/16/13 | $9.9147 | $9.5735 |
| 9/13/13 | $9.9276 | $9.5853 |
| 9/12/13 | $9.9413 | $9.5989 |
| 9/11/13 | $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 | $0.0605 | $0.0605 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0657 | $0.0657 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0329 | $0.0244 | $0.0573 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0695 | $0.0695 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0658 | $0.0658 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0320 | $0.0320 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0617 | $0.0617 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0662 | $0.0662 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0382 | $0.0382 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0836 | $0.0836 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0023 | $0.0645 | $0.0668 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0707 | $0.0707 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0582 | $0.0582 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0619 | $0.0619 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0185 | $0.0185 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0710 | $0.0710 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0691 | $0.0691 |
| 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 | $0.0635 | $0.0635 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0691 | $0.0691 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0185 | $0.0185 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0124 | $0.1152 | $0.1276 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0411 | $0.0687 | $0.1098 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0177 | $0.0177 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0603 | $0.0603 |
| 2015 | $0.6005 |
| 2014 | $0.7206 |
| 2013 | $0.1878 |
| Total | $1.5089 |
*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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