| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/9/15 | $0.0000 | $11.2662 |
| 12/8/15 | $0.0000 | $11.2804 |
| 12/7/15 | $0.0000 | $11.2828 |
| 12/4/15 | $0.0000 | $11.2932 |
| 12/3/15 | $0.0000 | $11.2678 |
| 12/2/15 | $0.0000 | $11.3291 |
| 12/1/15 | $0.0000 | $11.3491 |
| 11/30/15 | $0.0000 | $11.2977 |
| 11/27/15 | $0.0000 | $11.3062 |
| 11/25/15 | $0.0000 | $11.3022 |
| 11/24/15 | $0.0000 | $11.2868 |
| 11/23/15 | $0.0000 | $11.3059 |
| 11/20/15 | $0.0000 | $11.3040 |
| 11/19/15 | $0.0000 | $11.3062 |
| 11/18/15 | $0.0000 | $11.2694 |
| 11/17/15 | $0.0000 | $11.2883 |
| 11/16/15 | $0.0000 | $11.3284 |
| 11/13/15 | $0.0000 | $11.2995 |
| 11/12/15 | $0.0000 | $11.2922 |
| 11/11/15 | $0.0000 | $11.2849 |
| 11/10/15 | $0.0000 | $11.2200 |
| 11/9/15 | $0.0000 | $11.2065 |
| 11/6/15 | $0.0000 | $11.3273 |
| 11/5/15 | $0.0000 | $11.4978 |
| 11/4/15 | $0.0000 | $11.5671 |
| 11/3/15 | $0.0000 | $11.5690 |
| 11/2/15 | $0.0000 | $11.5666 |
| 10/30/15 | $0.0000 | $11.4881 |
| 10/29/15 | $0.0000 | $11.4458 |
| 10/28/15 | $0.0000 | $11.4262 |
| 10/27/15 | $0.0000 | $11.4094 |
| 10/26/15 | $0.0000 | $11.4209 |
| 10/23/15 | $0.0000 | $11.4776 |
| 10/22/15 | $0.0000 | $11.4282 |
| 10/21/15 | $0.0000 | $11.4065 |
| 10/20/15 | $0.0000 | $11.4249 |
| 10/19/15 | $0.0000 | $11.4437 |
| 10/16/15 | $0.0000 | $11.4286 |
| 10/15/15 | $0.0000 | $11.4035 |
| 10/14/15 | $0.0000 | $11.4061 |
| 10/13/15 | $0.0000 | $11.4017 |
| 10/12/15 | $0.0000 | $11.3991 |
| 10/9/15 | $0.0000 | $11.3625 |
| 10/8/15 | $0.0000 | $11.3525 |
| 10/7/15 | $0.0000 | $11.3367 |
| 10/6/15 | $0.0000 | $11.3264 |
| 10/5/15 | $0.0000 | $11.3172 |
| 10/2/15 | $0.0000 | $11.3261 |
| 10/1/15 | $0.0000 | $11.2411 |
| 9/30/15 | $0.0000 | $11.2044 |
| 9/29/15 | $0.0000 | $11.2020 |
| 9/28/15 | $0.0000 | $11.1550 |
| 9/25/15 | $0.0000 | $11.1363 |
| 9/24/15 | $0.0000 | $11.1286 |
| 9/23/15 | $0.0000 | $11.1817 |
| 9/22/15 | $0.0000 | $11.1551 |
| 9/21/15 | $0.0000 | $11.1545 |
| 9/18/15 | $0.0000 | $11.1863 |
| 9/17/15 | $0.0000 | $11.1123 |
| 9/16/15 | $0.0000 | $11.0523 |
| 9/15/15 | $0.0000 | $10.9889 |
| 9/14/15 | $0.0000 | $11.0295 |
| 9/11/15 | $0.0000 | $11.0716 |
| 9/10/15 | $0.0000 | $11.0953 |
| 9/9/15 | $0.0000 | $11.0881 |
| 9/8/15 | $0.0000 | $11.1110 |
| 9/4/15 | $0.0000 | $11.1055 |
| 9/3/15 | $0.0000 | $11.0319 |
| 9/2/15 | $0.0000 | $11.0186 |
| 9/1/15 | $0.0000 | $10.9774 |
| 8/31/15 | $0.0000 | $10.9047 |
| 8/28/15 | $0.0000 | $10.8523 |
| 8/27/15 | $0.0000 | $10.8865 |
| 8/26/15 | $0.0000 | $10.9393 |
| 8/25/15 | $0.0000 | $10.9368 |
| 8/24/15 | $0.0000 | $10.8970 |
| 8/21/15 | $0.0000 | $10.9481 |
| 8/20/15 | $0.0000 | $10.9690 |
| 8/19/15 | $0.0000 | $10.9812 |
| 8/18/15 | $0.0000 | $10.9890 |
| 8/17/15 | $0.0000 | $10.9554 |
| 8/14/15 | $0.0000 | $10.9374 |
| 8/13/15 | $0.0000 | $10.9672 |
| 8/12/15 | $0.0000 | $10.9642 |
| 8/11/15 | $0.0000 | $11.0471 |
| 8/10/15 | $0.0000 | $10.9550 |
| 8/7/15 | $0.0000 | $10.9240 |
| 8/6/15 | $0.0000 | $10.9083 |
| 8/5/15 | $0.0000 | $10.8800 |
| 8/4/15 | $0.0000 | $10.9111 |
| 8/3/15 | $0.0000 | $10.9061 |
| 7/31/15 | $0.0000 | $10.9020 |
| 7/30/15 | $0.0000 | $10.8225 |
| 7/29/15 | $0.0000 | $10.8465 |
| 7/28/15 | $0.0000 | $10.8266 |
| 7/27/15 | $0.0000 | $10.8315 |
| 7/24/15 | $0.0000 | $10.8146 |
| 7/23/15 | $0.0000 | $10.8184 |
| 7/22/15 | $0.0000 | $10.7872 |
| 7/21/15 | $0.0000 | $10.8000 |
| 7/20/15 | $0.0000 | $10.7882 |
| 7/17/15 | $0.0000 | $10.7998 |
| 7/16/15 | $0.0000 | $10.8126 |
| 7/15/15 | $0.0000 | $10.8084 |
| 7/14/15 | $0.0000 | $10.8301 |
| 7/13/15 | $0.0000 | $10.8439 |
| 7/10/15 | $0.0000 | $10.9576 |
| 7/9/15 | $0.0000 | $10.8551 |
| 7/8/15 | $0.0000 | $10.8924 |
| 7/7/15 | $0.0000 | $10.8829 |
| 7/6/15 | $0.0000 | $10.8263 |
| 7/2/15 | $0.0000 | $10.7942 |
| 7/1/15 | $0.0000 | $10.8185 |
| 6/30/15 | $0.0000 | $10.7589 |
| 6/29/15 | $0.0000 | $10.6282 |
| 6/26/15 | $0.0000 | $10.7300 |
| 6/25/15 | $0.0000 | $10.7866 |
| 6/24/15 | $0.0000 | $10.8332 |
| 6/23/15 | $0.0000 | $10.9133 |
| 6/22/15 | $0.0000 | $10.9084 |
| 6/19/15 | $0.0000 | $10.9554 |
| 6/18/15 | $0.0000 | $10.9292 |
| 6/17/15 | $0.0000 | $10.8930 |
| 6/16/15 | $0.0000 | $10.8530 |
| 6/15/15 | $0.0000 | $10.8753 |
| 6/12/15 | $0.0000 | $10.8042 |
| 6/11/15 | $0.0000 | $10.8068 |
| 6/10/15 | $0.0000 | $10.8215 |
| 6/9/15 | $0.0000 | $10.8477 |
| 6/8/15 | $0.0000 | $11.0734 |
| 6/5/15 | $0.0000 | $11.1286 |
| 6/4/15 | $0.0000 | $11.2211 |
| 6/3/15 | $0.0000 | $11.2445 |
| 6/2/15 | $0.0000 | $11.2765 |
| 6/1/15 | $0.0000 | $11.2797 |
| 5/29/15 | $0.0000 | $11.2145 |
| 5/28/15 | $0.0000 | $11.2135 |
| 5/27/15 | $0.0000 | $11.2478 |
| 5/26/15 | $0.0000 | $11.2198 |
| 5/22/15 | $0.0000 | $11.2347 |
| 5/21/15 | $0.0000 | $11.2509 |
| 5/20/15 | $0.0000 | $11.2462 |
| 5/19/15 | $0.0000 | $11.2692 |
| 5/18/15 | $0.0000 | $11.2835 |
| 5/15/15 | $0.0000 | $11.3378 |
| 5/14/15 | $0.0000 | $11.2929 |
| 5/13/15 | $0.0000 | $11.2787 |
| 5/12/15 | $0.0000 | $11.3366 |
| 5/11/15 | $0.0000 | $11.3415 |
| 5/8/15 | $0.0000 | $11.3754 |
| 5/7/15 | $0.0000 | $11.3020 |
| 5/6/15 | $0.0000 | $11.3133 |
| 5/5/15 | $0.0000 | $11.4338 |
| 5/4/15 | $0.0000 | $11.4222 |
| 5/1/15 | $0.0000 | $11.4371 |
| 4/30/15 | $0.0000 | $11.4732 |
| 4/29/15 | $0.0000 | $11.5109 |
| 4/28/15 | $0.0000 | $11.5198 |
| 4/27/15 | $0.0000 | $11.5084 |
| 4/24/15 | $0.0000 | $11.4922 |
| 4/23/15 | $0.0000 | $11.5100 |
| 4/22/15 | $0.0000 | $11.4814 |
| 4/21/15 | $0.0000 | $11.4916 |
| 4/20/15 | $0.0000 | $11.4851 |
| 4/17/15 | $0.0000 | $11.4674 |
| 4/16/15 | $0.0000 | $11.4602 |
| 4/15/15 | $0.0000 | $11.4288 |
| 4/14/15 | $0.0000 | $11.4529 |
| 4/13/15 | $0.0000 | $11.3881 |
| 4/10/15 | $0.0000 | $11.4652 |
| 4/9/15 | $0.0000 | $11.4629 |
| 4/8/15 | $0.0000 | $11.4256 |
| 4/7/15 | $0.0000 | $11.4138 |
| 4/6/15 | $0.0000 | $11.3949 |
| 4/2/15 | $0.0000 | $11.3943 |
| 4/1/15 | $0.0000 | $11.4358 |
| 3/31/15 | $0.0000 | $11.4327 |
| 3/30/15 | $0.0000 | $11.3723 |
| 3/27/15 | $0.0000 | $11.4123 |
| 3/26/15 | $0.0000 | $11.3730 |
| 3/25/15 | $0.0000 | $11.3799 |
| 3/24/15 | $0.0000 | $11.4036 |
| 3/23/15 | $0.0000 | $11.4110 |
| 3/20/15 | $0.0000 | $11.4110 |
| 3/19/15 | $0.0000 | $11.3227 |
| 3/18/15 | $0.0000 | $11.3789 |
| 3/17/15 | $0.0000 | $11.2277 |
| 3/16/15 | $0.0000 | $11.2762 |
| 3/13/15 | $0.0000 | $11.3359 |
| 3/12/15 | $0.0000 | $11.3225 |
| 3/11/15 | $0.0000 | $11.3184 |
| 3/10/15 | $0.0000 | $11.3709 |
| 3/9/15 | $0.0000 | $11.3248 |
| 3/6/15 | $0.0000 | $11.3034 |
| 3/5/15 | $0.0000 | $11.4924 |
| 3/4/15 | $0.0000 | $11.4906 |
| 3/3/15 | $0.0000 | $11.4319 |
| 3/2/15 | $0.0000 | $11.3658 |
| 2/27/15 | $0.0000 | $11.3893 |
| 2/26/15 | $0.0000 | $11.2495 |
| 2/25/15 | $0.0000 | $11.3843 |
| 2/24/15 | $0.0000 | $11.3501 |
| 2/23/15 | $0.0000 | $11.2983 |
| 2/20/15 | $0.0000 | $11.2773 |
| 2/19/15 | $0.0000 | $11.2231 |
| 2/18/15 | $0.0000 | $11.1740 |
| 2/17/15 | $0.0000 | $11.0867 |
| 2/13/15 | $0.0000 | $11.3018 |
| 2/12/15 | $0.0000 | $11.3402 |
| 2/11/15 | $0.0000 | $11.4228 |
| 2/10/15 | $0.0000 | $11.5567 |
| 2/9/15 | $0.0000 | $11.5694 |
| 2/6/15 | $0.0000 | $11.5744 |
| 2/5/15 | $0.0000 | $11.6312 |
| 2/4/15 | $0.0000 | $11.6581 |
| 2/3/15 | $0.0000 | $11.7306 |
| 2/2/15 | $0.0000 | $11.7744 |
| 1/30/15 | $0.0000 | $11.7483 |
| 1/29/15 | $0.0000 | $11.6831 |
| 1/28/15 | $0.0000 | $11.6326 |
| 1/27/15 | $0.0000 | $11.5849 |
| 1/26/15 | $0.0000 | $11.5247 |
| 1/23/15 | $0.0000 | $11.5454 |
| 1/22/15 | $0.0000 | $11.5429 |
| 1/21/15 | $0.0000 | $11.5313 |
| 1/20/15 | $0.0000 | $11.5332 |
| 1/16/15 | $0.0000 | $11.5248 |
| 1/15/15 | $0.0000 | $11.4895 |
| 1/14/15 | $0.0000 | $11.4497 |
| 1/13/15 | $0.0000 | $11.4127 |
| 1/12/15 | $0.0000 | $11.4045 |
| 1/9/15 | $0.0000 | $11.3566 |
| 1/8/15 | $0.0000 | $11.3153 |
| 1/7/15 | $0.0000 | $11.3660 |
| 1/6/15 | $0.0000 | $11.3139 |
| 1/5/15 | $0.0000 | $11.2606 |
| 1/2/15 | $0.0000 | $11.2272 |
| 12/31/14 | $0.0000 | $11.2346 |
| 12/30/14 | $0.0000 | $11.2052 |
| 12/29/14 | $0.0000 | $11.1797 |
| 12/26/14 | $0.0000 | $11.1891 |
| 12/24/14 | $0.0000 | $11.1501 |
| 12/23/14 | $0.0000 | $11.1635 |
| 12/22/14 | $0.0000 | $11.1874 |
| 12/19/14 | $0.0000 | $11.1983 |
| 12/18/14 | $0.0000 | $11.1805 |
| 12/17/14 | $0.0000 | $11.1634 |
| 12/16/14 | $0.0000 | $11.1037 |
| 12/15/14 | $0.0000 | $11.0962 |
| 12/12/14 | $0.0000 | $10.9792 |
| 12/11/14 | $0.0000 | $11.0416 |
| 12/10/14 | $0.0000 | $11.1404 |
| 12/9/14 | $0.0000 | $11.0703 |
| 12/8/14 | $0.0000 | $11.0643 |
| 12/5/14 | $0.0000 | $11.0717 |
| 12/4/14 | $0.0000 | $11.0466 |
| 12/3/14 | $0.0000 | $11.0165 |
| 12/2/14 | $0.0000 | $11.0238 |
| 12/1/14 | $0.0000 | $10.9213 |
| 11/28/14 | $0.0000 | $10.8900 |
| 11/26/14 | $0.0000 | $10.9060 |
| 11/25/14 | $0.0000 | $10.8716 |
| 11/24/14 | $0.0000 | $10.8269 |
| 11/21/14 | $0.0000 | $10.8903 |
| 11/20/14 | $0.0000 | $10.9095 |
| 11/19/14 | $0.0000 | $10.8851 |
| 11/18/14 | $0.0000 | $10.8803 |
| 11/17/14 | $0.0000 | $10.8663 |
| 11/14/14 | $0.0000 | $10.9444 |
| 11/13/14 | $0.0000 | $10.9678 |
| 11/12/14 | $0.0000 | $11.0169 |
| 11/11/14 | $0.0000 | $11.1139 |
| 11/10/14 | $0.0000 | $11.0376 |
| 11/7/14 | $0.0000 | $11.0687 |
| 11/6/14 | $0.0000 | $11.0749 |
| 11/5/14 | $0.0000 | $11.0368 |
| 11/4/14 | $0.0000 | $11.0166 |
| 11/3/14 | $0.0000 | $10.9630 |
| 10/31/14 | $0.0000 | $10.9863 |
| 10/30/14 | $0.0000 | $10.9846 |
| 10/29/14 | $0.0000 | $10.9740 |
| 10/28/14 | $0.0000 | $10.9555 |
| 10/27/14 | $0.0000 | $10.9204 |
| 10/24/14 | $0.0000 | $10.9078 |
| 10/23/14 | $0.0000 | $10.9030 |
| 10/22/14 | $0.0000 | $10.9113 |
| 10/21/14 | $0.0000 | $10.8608 |
| 10/20/14 | $0.0000 | $10.8813 |
| 10/17/14 | $0.0000 | $10.8730 |
| 10/16/14 | $0.0000 | $10.8458 |
| 10/15/14 | $0.0000 | $10.8203 |
| 10/14/14 | $0.0000 | $10.7505 |
| 10/13/14 | $0.0000 | $10.7345 |
| 10/10/14 | $0.0000 | $10.7694 |
| 10/9/14 | $0.0000 | $10.8687 |
| 10/8/14 | $0.0000 | $10.9030 |
| 10/7/14 | $0.0000 | $10.8285 |
| 10/6/14 | $0.0000 | $10.7795 |
| 10/3/14 | $0.0000 | $10.7468 |
| 10/2/14 | $0.0000 | $10.7743 |
| 10/1/14 | $0.0000 | $10.7721 |
| 9/30/14 | $0.0000 | $10.7199 |
| 9/29/14 | $0.0000 | $10.6936 |
| 9/26/14 | $0.0000 | $10.6742 |
| 9/25/14 | $0.0000 | $10.6983 |
| 9/24/14 | $0.0000 | $10.7060 |
| 9/23/14 | $0.0000 | $10.7000 |
| 9/22/14 | $0.0000 | $10.6829 |
| 9/19/14 | $0.0000 | $10.6813 |
| 9/18/14 | $0.0000 | $10.6655 |
| 9/17/14 | $0.0000 | $10.6140 |
| 9/16/14 | $0.0000 | $10.5796 |
| 9/15/14 | $0.0000 | $10.6443 |
| 9/12/14 | $0.0000 | $10.6829 |
| 9/11/14 | $0.0000 | $10.7808 |
| 9/10/14 | $0.0000 | $10.8519 |
| 9/9/14 | $0.0000 | $10.8187 |
| 9/8/14 | $0.0000 | $10.7927 |
| 9/5/14 | $0.0000 | $10.7916 |
| 9/4/14 | $0.0000 | $10.7925 |
| 9/3/14 | $0.0000 | $10.7903 |
| 9/2/14 | $0.0000 | $10.7345 |
| 8/29/14 | $0.0000 | $10.7482 |
| 8/28/14 | $0.0000 | $10.7507 |
| 8/27/14 | $0.0000 | $10.7255 |
| 8/26/14 | $0.0000 | $10.6818 |
| 8/25/14 | $0.0000 | $10.6484 |
| 8/22/14 | $0.0000 | $10.6367 |
| 8/21/14 | $0.0000 | $10.6491 |
| 8/20/14 | $0.0000 | $10.6548 |
| 8/19/14 | $0.0000 | $10.6449 |
| 8/18/14 | $0.0000 | $10.5688 |
| 8/15/14 | $0.0000 | $10.6121 |
| 8/14/14 | $0.0000 | $10.6023 |
| 8/13/14 | $0.0000 | $10.5888 |
| 8/12/14 | $0.0000 | $10.6687 |
| 8/11/14 | $0.0000 | $10.6492 |
| 8/8/14 | $0.0000 | $10.6461 |
| 8/7/14 | $0.0000 | $10.5971 |
| 8/6/14 | $0.0000 | $10.5393 |
| 8/5/14 | $0.0000 | $10.5081 |
| 8/4/14 | $0.0000 | $10.4878 |
| 8/1/14 | $0.0000 | $10.5180 |
| 7/31/14 | $0.0000 | $10.5228 |
| 7/30/14 | $0.0000 | $10.5369 |
| 7/29/14 | $0.0000 | $10.6102 |
| 7/28/14 | $0.0000 | $10.6092 |
| 7/25/14 | $0.0000 | $10.6260 |
| 7/24/14 | $0.0000 | $10.6144 |
| 7/23/14 | $0.0000 | $10.6476 |
| 7/22/14 | $0.0000 | $10.6106 |
| 7/21/14 | $0.0000 | $10.5763 |
| 7/18/14 | $0.0000 | $10.5384 |
| 7/17/14 | $0.0000 | $10.5532 |
| 7/16/14 | $0.0000 | $10.5370 |
| 7/15/14 | $0.0000 | $10.5196 |
| 7/14/14 | $0.0000 | $10.5466 |
| 7/11/14 | $0.0000 | $10.5312 |
| 7/10/14 | $0.0000 | $10.5366 |
| 7/9/14 | $0.0000 | $10.5551 |
| 7/8/14 | $0.0000 | $10.5596 |
| 7/7/14 | $0.0000 | $10.5385 |
| 7/3/14 | $0.0000 | $10.4818 |
| 7/2/14 | $0.0000 | $10.5474 |
| 7/1/14 | $0.0000 | $10.6469 |
| 6/30/14 | $0.0000 | $10.6754 |
| 6/27/14 | $0.0000 | $10.7180 |
| 6/26/14 | $0.0000 | $10.6815 |
| 6/25/14 | $0.0000 | $10.6768 |
| 6/24/14 | $0.0000 | $10.6520 |
| 6/23/14 | $0.0000 | $10.6424 |
| 6/20/14 | $0.0000 | $10.5558 |
| 6/19/14 | $0.0000 | $10.5181 |
| 6/18/14 | $0.0000 | $10.5030 |
| 6/17/14 | $0.0000 | $10.4976 |
| 6/16/14 | $0.0000 | $10.6084 |
| 6/13/14 | $0.0000 | $10.6647 |
| 6/12/14 | $0.0000 | $10.7421 |
| 6/11/14 | $0.0000 | $10.7189 |
| 6/10/14 | $0.0000 | $10.8384 |
| 6/9/14 | $0.0000 | $10.8342 |
| 6/6/14 | $0.0000 | $10.7730 |
| 6/5/14 | $0.0000 | $10.7650 |
| 6/4/14 | $0.0000 | $10.7572 |
| 6/3/14 | $0.0000 | $10.7914 |
| 6/2/14 | $0.0000 | $10.8208 |
| 5/30/14 | $0.0000 | $10.8398 |
| 5/29/14 | $0.0000 | $10.8850 |
| 5/28/14 | $0.0000 | $10.8835 |
| 5/27/14 | $0.0000 | $10.8523 |
| 5/23/14 | $0.0000 | $10.8436 |
| 5/22/14 | $0.0000 | $10.8353 |
| 5/21/14 | $0.0000 | $10.8279 |
| 5/20/14 | $0.0000 | $10.8165 |
| 5/19/14 | $0.0000 | $10.7912 |
| 5/16/14 | $0.0000 | $10.7914 |
| 5/15/14 | $0.0000 | $10.8008 |
| 5/14/14 | $0.0000 | $10.7751 |
| 5/13/14 | $0.0000 | $10.7843 |
| 5/12/14 | $0.0000 | $10.8569 |
| 5/9/14 | $0.0000 | $10.8496 |
| 5/8/14 | $0.0000 | $10.8493 |
| 5/7/14 | $0.0000 | $10.8235 |
| 5/6/14 | $0.0000 | $10.7827 |
| 5/5/14 | $0.0000 | $10.7432 |
| 5/2/14 | $0.0000 | $10.7356 |
| 5/1/14 | $0.0000 | $10.7396 |
| 4/30/14 | $0.0000 | $10.7026 |
| 4/29/14 | $0.0000 | $10.6712 |
| 4/28/14 | $0.0000 | $10.7291 |
| 4/25/14 | $0.0000 | $10.6867 |
| 4/24/14 | $0.0000 | $10.6256 |
| 4/23/14 | $0.0000 | $10.6158 |
| 4/22/14 | $0.0000 | $10.5447 |
| 4/21/14 | $0.0000 | $10.5018 |
| 4/17/14 | $0.0000 | $10.4818 |
| 4/16/14 | $0.0000 | $10.4786 |
| 4/15/14 | $0.0000 | $10.4389 |
| 4/14/14 | $0.0000 | $10.3878 |
| 4/11/14 | $0.0000 | $10.4391 |
| 4/10/14 | $0.0000 | $10.4784 |
| 4/9/14 | $0.0000 | $10.4280 |
| 4/8/14 | $0.0000 | $10.4053 |
| 4/7/14 | $0.0000 | $10.3839 |
| 4/4/14 | $0.0000 | $10.3680 |
| 4/3/14 | $0.0000 | $10.3488 |
| 4/2/14 | $0.0000 | $10.3365 |
| 4/1/14 | $0.0000 | $10.3541 |
| 3/31/14 | $0.0000 | $10.3907 |
| 3/28/14 | $0.0000 | $10.3865 |
| 3/27/14 | $0.0000 | $10.3989 |
| 3/26/14 | $0.0000 | $10.3652 |
| 3/25/14 | $0.0000 | $10.3352 |
| 3/24/14 | $0.0000 | $10.3283 |
| 3/21/14 | $0.0000 | $10.2764 |
| 3/20/14 | $0.0000 | $10.2169 |
| 3/19/14 | $0.0000 | $10.3083 |
| 3/18/14 | $0.0000 | $10.3755 |
| 3/17/14 | $0.0000 | $10.3905 |
| 3/14/14 | $0.0000 | $10.3779 |
| 3/13/14 | $0.0000 | $10.3911 |
| 3/12/14 | $0.0000 | $10.3656 |
| 3/11/14 | $0.0000 | $10.3331 |
| 3/10/14 | $0.0000 | $10.3185 |
| 3/7/14 | $0.0000 | $10.2633 |
| 3/6/14 | $0.0000 | $10.3662 |
| 3/5/14 | $0.0000 | $10.4523 |
| 3/4/14 | $0.0000 | $10.4475 |
| 3/3/14 | $0.0000 | $10.4463 |
| 2/28/14 | $0.0000 | $10.4497 |
| 2/27/14 | $0.0000 | $10.4674 |
| 2/26/14 | $0.0000 | $10.4353 |
| 2/25/14 | $0.0000 | $10.4111 |
| 2/24/14 | $0.0000 | $10.4138 |
| 2/21/14 | $0.0000 | $10.4055 |
| 2/20/14 | $0.0000 | $10.3574 |
| 2/19/14 | $0.0000 | $10.3398 |
| 2/18/14 | $0.0000 | $10.2747 |
| 2/14/14 | $0.0000 | $10.2937 |
| 2/13/14 | $0.0000 | $10.3058 |
| 2/12/14 | $0.0000 | $10.2911 |
| 2/11/14 | $0.0000 | $10.3791 |
| 2/10/14 | $0.0000 | $10.3652 |
| 2/7/14 | $0.0000 | $10.3231 |
| 2/6/14 | $0.0000 | $10.2564 |
| 2/5/14 | $0.0000 | $10.2589 |
| 2/4/14 | $0.0000 | $10.2827 |
| 2/3/14 | $0.0000 | $10.3110 |
| 1/31/14 | $0.0000 | $10.2896 |
| 1/30/14 | $0.0000 | $10.2491 |
| 1/29/14 | $0.0000 | $10.1885 |
| 1/28/14 | $0.0000 | $10.1662 |
| 1/27/14 | $0.0000 | $10.1011 |
| 1/24/14 | $0.0000 | $10.1449 |
| 1/23/14 | $0.0000 | $10.1855 |
| 1/22/14 | $0.0000 | $10.1334 |
| 1/21/14 | $0.0000 | $10.1012 |
| 1/17/14 | $0.0000 | $10.1006 |
| 1/16/14 | $0.0000 | $9.9809 |
| 1/15/14 | $0.0000 | $9.9551 |
| 1/14/14 | $0.0000 | $9.9785 |
| 1/13/14 | $0.0000 | $9.9811 |
| 1/10/14 | $0.0000 | $10.0144 |
| 1/9/14 | $0.0000 | $9.9201 |
| 1/8/14 | $0.0000 | $9.9227 |
| 1/7/14 | $0.0000 | $9.8920 |
| 1/6/14 | $0.0000 | $9.9058 |
| 1/3/14 | $0.0000 | $9.8340 |
| 1/2/14 | $0.0000 | $9.7998 |
| 12/31/13 | $0.0000 | $9.7995 |
| 12/30/13 | $0.0000 | $9.7846 |
| 12/27/13 | $0.0000 | $9.7978 |
| 12/26/13 | $0.0000 | $9.8868 |
| 12/24/13 | $0.0000 | $9.9356 |
| 12/23/13 | $0.0000 | $9.9352 |
| 12/20/13 | $0.0000 | $9.8234 |
| 12/19/13 | $0.0000 | $9.7906 |
| 12/18/13 | $0.0000 | $9.6825 |
| 12/17/13 | $0.0000 | $9.6049 |
| 12/16/13 | $0.0000 | $9.4813 |
| 12/13/13 | $0.0000 | $9.5011 |
| 12/12/13 | $0.0000 | $9.5265 |
| 12/11/13 | $0.0000 | $9.5331 |
| 12/10/13 | $0.0000 | $9.5917 |
| 12/9/13 | $0.0000 | $9.5269 |
| 12/6/13 | $0.0000 | $9.5671 |
| 12/5/13 | $0.0000 | $9.5606 |
| 12/4/13 | $0.0000 | $9.6201 |
| 12/3/13 | $0.0000 | $9.6398 |
| 12/2/13 | $0.0000 | $9.5963 |
| 11/29/13 | $0.0000 | $9.6439 |
| 11/27/13 | $0.0000 | $9.6649 |
| 11/26/13 | $0.0000 | $9.6831 |
| 11/25/13 | $0.0000 | $9.6773 |
| 11/22/13 | $0.0000 | $9.6923 |
| 11/21/13 | $0.0000 | $9.7154 |
| 11/20/13 | $0.0000 | $9.7478 |
| 11/19/13 | $0.0000 | $9.7691 |
| 11/18/13 | $0.0000 | $9.7864 |
| 11/15/13 | $0.0000 | $9.7813 |
| 11/14/13 | $0.0000 | $9.7969 |
| 11/13/13 | $0.0000 | $9.8088 |
| 11/12/13 | $0.0000 | $9.8905 |
| 11/11/13 | $0.0000 | $9.9519 |
| 11/8/13 | $0.0000 | $10.0321 |
| 11/7/13 | $0.0000 | $10.2042 |
| 11/6/13 | $0.0000 | $10.0983 |
| 11/5/13 | $0.0000 | $10.1385 |
| 11/4/13 | $0.0000 | $10.0858 |
| 11/1/13 | $0.0000 | $10.1297 |
| 10/31/13 | $0.0000 | $10.1990 |
| 10/30/13 | $0.0000 | $10.2884 |
| 10/29/13 | $0.0000 | $10.3388 |
| 10/28/13 | $0.0000 | $10.3496 |
| 10/25/13 | $0.0000 | $10.2491 |
| 10/24/13 | $0.0000 | $10.1914 |
| 10/23/13 | $0.0000 | $10.1383 |
| 10/22/13 | $0.0000 | $10.0241 |
| 10/21/13 | $0.0000 | $9.9741 |
| 10/18/13 | $0.0000 | $9.9346 |
| 10/17/13 | $0.0000 | $9.8737 |
| 10/16/13 | $0.0000 | $9.6552 |
| 10/15/13 | $0.0000 | $9.6101 |
| 10/14/13 | $0.0000 | $9.6620 |
| 10/11/13 | $0.0000 | $9.6664 |
| 10/10/13 | $0.0000 | $9.7315 |
| 10/9/13 | $0.0000 | $9.8067 |
| 10/8/13 | $0.0000 | $9.7862 |
| 10/7/13 | $0.0000 | $9.7944 |
| 10/4/13 | $0.0000 | $9.8781 |
| 10/3/13 | $0.0000 | $9.8961 |
| 10/2/13 | $0.0000 | $9.9879 |
| 10/1/13 | $0.0000 | $9.9584 |
| 9/30/13 | $0.0000 | $9.9500 |
| 9/27/13 | $0.0000 | $9.9786 |
| 9/26/13 | $0.0000 | $10.0325 |
| 9/25/13 | $0.0000 | $10.0475 |
| 9/24/13 | $0.0000 | $10.0321 |
| 9/23/13 | $0.0000 | $9.9439 |
| 9/20/13 | $0.0000 | $9.9095 |
| 9/19/13 | $0.0000 | $9.9266 |
| 9/18/13 | $0.0000 | $9.9544 |
| 9/17/13 | $0.0000 | $9.7068 |
| 9/16/13 | $0.0000 | $9.5527 |
| 9/13/13 | $0.0000 | $9.4812 |
| 9/12/13 | $0.0000 | $9.4641 |
| 9/11/13 | $0.0000 | $9.4843 |
| 9/10/13 | $0.0000 | $9.5974 |
| 9/9/13 | $0.0000 | $9.6440 |
| 9/6/13 | $0.0000 | $9.6089 |
| 9/5/13 | $0.0000 | $9.6153 |
| 9/4/13 | $0.0000 | $9.6511 |
| 9/3/13 | $0.0000 | $9.6366 |
| 8/30/13 | $0.0000 | $9.6736 |
| 8/29/13 | $0.0000 | $9.6640 |
| 8/28/13 | $0.0000 | $9.7032 |
| 8/27/13 | $0.0000 | $9.7043 |
| 8/26/13 | $0.0000 | $9.7412 |
| 8/23/13 | $0.0000 | $9.7604 |
| 8/22/13 | $0.0000 | $9.7389 |
| 8/21/13 | $0.0000 | $9.5569 |
| 8/20/13 | $0.0000 | $9.5202 |
| 8/19/13 | $0.0000 | $9.3838 |
| 8/16/13 | $0.0000 | $9.3792 |
| 8/15/13 | $0.0000 | $9.4353 |
| 8/14/13 | $0.0000 | $9.5038 |
| 8/13/13 | $0.0000 | $9.5577 |
| 8/12/13 | $0.0000 | $9.7116 |
| 8/9/13 | $0.0000 | $9.6740 |
| 8/8/13 | $0.0000 | $9.6634 |
| 8/7/13 | $0.0000 | $9.6780 |
| 8/6/13 | $0.0000 | $9.6530 |
| 8/5/13 | $0.0000 | $9.6496 |
| 8/2/13 | $0.0000 | $9.7757 |
| 8/1/13 | $0.0000 | $9.7820 |
| 7/31/13 | $0.0000 | $9.8040 |
| 7/30/13 | $0.0000 | $9.8126 |
| 7/29/13 | $0.0000 | $9.8066 |
| 7/26/13 | $0.0000 | $9.7909 |
| 7/25/13 | $0.0000 | $9.7646 |
| 7/24/13 | $0.0000 | $9.8321 |
| 7/23/13 | $0.0000 | $9.9170 |
| 7/22/13 | $0.0000 | $9.8344 |
| 7/19/13 | $0.0000 | $9.9894 |
| 7/18/13 | $0.0000 | $10.0929 |
| 7/17/13 | $0.0000 | $10.1234 |
| 7/16/13 | $0.0000 | $10.0707 |
| 7/15/13 | $0.0000 | $10.0703 |
| 7/12/13 | $0.0000 | $10.1350 |
| 7/11/13 | $0.0000 | $10.1709 |
| 7/10/13 | $0.0000 | $10.0347 |
| 7/9/13 | $0.0000 | $10.1368 |
| 7/8/13 | $0.0000 | $10.1487 |
| 7/5/13 | $0.0000 | $10.1940 |
| 7/3/13 | $0.0000 | $10.4314 |
| 7/2/13 | $0.0000 | $10.6107 |
| 7/1/13 | $0.0000 | $10.6761 |
| 6/28/13 | $0.0000 | $10.6900 |
| 6/27/13 | $0.0000 | $10.6698 |
| 6/26/13 | $0.0000 | $10.4244 |
| 6/25/13 | $0.0000 | $10.0274 |
| 6/24/13 | $0.0000 | $9.9928 |
| 6/21/13 | $0.0000 | $10.3387 |
| 6/20/13 | $0.0000 | $10.4206 |
| 6/19/13 | $0.0000 | $10.5928 |
| 6/18/13 | $0.0000 | $10.5961 |
| 6/17/13 | $0.0000 | $10.6734 |
| 6/14/13 | $0.0000 | $10.7072 |
| 6/13/13 | $0.0000 | $10.6630 |
| 6/12/13 | $0.0000 | $10.7370 |
| 6/11/13 | $0.0000 | $10.9566 |
| 6/10/13 | $0.0000 | $11.0937 |
| 6/7/13 | $0.0000 | $11.2107 |
| 6/6/13 | $0.0000 | $11.2242 |
| 6/5/13 | $0.0000 | $11.0870 |
| 6/4/13 | $0.0000 | $10.9023 |
| 6/3/13 | $0.0000 | $10.8348 |
| 5/31/13 | $0.0000 | $10.9752 |
| 5/30/13 | $0.0000 | $11.2180 |
| 5/29/13 | $0.0000 | $11.3155 |
| 5/28/13 | $0.0000 | $11.5078 |
| 5/24/13 | $0.0000 | $11.6085 |
| 5/23/13 | $0.0000 | $11.6452 |
| 5/22/13 | $0.0000 | $11.6750 |
| 5/21/13 | $0.0000 | $11.6860 |
| 5/20/13 | $0.0000 | $11.7137 |
| 5/17/13 | $0.0000 | $11.6757 |
| 5/16/13 | $0.0000 | $11.6765 |
| 5/15/13 | $0.0000 | $11.6749 |
| 5/14/13 | $0.0000 | $11.7522 |
| 5/13/13 | $0.0000 | $11.7397 |
| 5/10/13 | $0.0000 | $11.8575 |
| 5/9/13 | $0.0000 | $11.8657 |
| 5/8/13 | $0.0000 | $11.9189 |
| 5/7/13 | $0.0000 | $11.9084 |
| 5/6/13 | $0.0000 | $11.9051 |
| 5/3/13 | $0.0000 | $11.8818 |
| 5/2/13 | $0.0000 | $11.9303 |
| 5/1/13 | $0.0000 | $11.9093 |
| 4/30/13 | $0.0000 | $11.8527 |
| 4/29/13 | $0.0000 | $11.8398 |
| 4/26/13 | $0.0000 | $11.8307 |
| 4/25/13 | $0.0000 | $11.8000 |
| 4/24/13 | $0.0000 | $11.8166 |
| 4/23/13 | $0.0000 | $11.8256 |
| 4/22/13 | $0.0000 | $11.8034 |
| 4/19/13 | $0.0000 | $11.7617 |
| 4/18/13 | $0.0000 | $11.7183 |
| 4/17/13 | $0.0000 | $11.7023 |
| 4/16/13 | $0.0000 | $11.6930 |
| 4/15/13 | $0.0000 | $11.7010 |
| 4/12/13 | $0.0000 | $11.7260 |
| 4/11/13 | $0.0000 | $11.7196 |
| 4/10/13 | $0.0000 | $11.7988 |
| 4/9/13 | $0.0000 | $11.7932 |
| 4/8/13 | $0.0000 | $11.7444 |
| 4/5/13 | $0.0000 | $11.7589 |
| 4/4/13 | $0.0000 | $11.5680 |
| 4/3/13 | $0.0000 | $11.6126 |
| 4/2/13 | $0.0000 | $11.6974 |
| 4/1/13 | $0.0000 | $11.7227 |
| 3/28/13 | $0.0000 | $11.7527 |
| 3/27/13 | $0.0000 | $11.6622 |
| 3/26/13 | $0.0000 | $11.6446 |
| 3/25/13 | $0.0000 | $11.6535 |
| 3/22/13 | $0.0000 | $11.7020 |
| 3/21/13 | $0.0000 | $11.7009 |
| 3/20/13 | $0.0000 | $11.7444 |
| 3/19/13 | $0.0000 | $11.6181 |
| 3/18/13 | $0.0000 | $11.5630 |
| 3/15/13 | $0.0000 | $11.3537 |
| 3/14/13 | $0.0000 | $11.5110 |
| 3/13/13 | $0.0000 | $11.7545 |
| 3/12/13 | $0.0000 | $11.9391 |
| 3/11/13 | $0.0000 | $11.9099 |
| 3/8/13 | $0.0000 | $12.0115 |
| 3/7/13 | $0.0000 | $12.1027 |
| 3/6/13 | $0.0000 | $12.1526 |
| 3/5/13 | $0.0000 | $12.1159 |
| 3/4/13 | $0.0000 | $12.1310 |
| 3/1/13 | $0.0000 | $12.1253 |
| 2/28/13 | $0.0000 | $12.1670 |
| 2/27/13 | $0.0000 | $12.1941 |
| 2/26/13 | $0.0000 | $12.1806 |
| 2/25/13 | $0.0000 | $12.1901 |
| 2/22/13 | $0.0000 | $12.2612 |
| 2/21/13 | $0.0000 | $12.2554 |
| 2/20/13 | $0.0000 | $12.1979 |
| 2/19/13 | $0.0000 | $12.1459 |
| 2/15/13 | $0.0000 | $12.1291 |
| 2/14/13 | $0.0000 | $12.1679 |
| 2/13/13 | $0.0000 | $12.2611 |
| 2/12/13 | $0.0000 | $12.3278 |
| 2/11/13 | $0.0000 | $12.3143 |
| 2/8/13 | $0.0000 | $12.3367 |
| 2/7/13 | $0.0000 | $12.3692 |
| 2/6/13 | $0.0000 | $12.3076 |
| 2/5/13 | $0.0000 | $12.2560 |
| 2/4/13 | $0.0000 | $12.2439 |
| 2/1/13 | $0.0000 | $12.3191 |
| 1/31/13 | $0.0000 | $12.3084 |
| 1/30/13 | $0.0000 | $12.3241 |
| 1/29/13 | $0.0000 | $12.3158 |
| 1/28/13 | $0.0000 | $12.3882 |
| 1/25/13 | $0.0000 | $12.5268 |
| 1/24/13 | $0.0000 | $12.5499 |
| 1/23/13 | $0.0000 | $12.5226 |
| 1/22/13 | $0.0000 | $12.4012 |
| 1/18/13 | $0.0000 | $12.3598 |
| 1/17/13 | $0.0000 | $12.3580 |
| 1/16/13 | $0.0000 | $12.3034 |
| 1/15/13 | $0.0000 | $12.2957 |
| 1/14/13 | $0.0000 | $12.3653 |
| 1/11/13 | $0.0000 | $12.4546 |
| 1/10/13 | $0.0000 | $12.4959 |
| 1/9/13 | $0.0000 | $12.4949 |
| 1/8/13 | $0.0000 | $12.4292 |
| 1/7/13 | $0.0000 | $12.3943 |
| 1/4/13 | $0.0000 | $12.3632 |
| 1/3/13 | $0.0000 | $12.3066 |
| 1/2/13 | $0.0000 | $12.2302 |
| 12/31/12 | $0.0000 | $11.9996 |
| 12/28/12 | $0.0000 | $11.9465 |
| 12/27/12 | $0.0000 | $11.9165 |
| 12/26/12 | $0.0000 | $11.9682 |
| 12/24/12 | $0.0000 | $12.0241 |
| 12/21/12 | $0.0000 | $12.0742 |
| 12/20/12 | $0.0000 | $12.0793 |
| 12/19/12 | $0.0000 | $11.9961 |
| 12/18/12 | $0.0000 | $11.9388 |
| 12/17/12 | $0.0000 | $12.0412 |
| 12/14/12 | $0.0000 | $12.3100 |
| 12/13/12 | $0.0000 | $12.3136 |
| 12/12/12 | $0.0000 | $12.3720 |
| 12/11/12 | $0.0000 | $12.4166 |
| 12/10/12 | $0.0000 | $12.3340 |
| 12/7/12 | $0.0000 | $12.3939 |
| 12/6/12 | $0.0000 | $12.5160 |
| 12/5/12 | $0.0000 | $12.6104 |
| 12/4/12 | $0.0000 | $12.6093 |
| 12/3/12 | $0.0000 | $12.6397 |
| 11/30/12 | $0.0000 | $12.7046 |
| 11/29/12 | $0.0000 | $12.7080 |
| 11/28/12 | $0.0000 | $12.6104 |
| 11/27/12 | $0.0000 | $12.5295 |
| 11/26/12 | $0.0000 | $12.4323 |
| 11/23/12 | $0.0000 | $12.5721 |
| 11/21/12 | $0.0000 | $12.5667 |
| 11/20/12 | $0.0000 | $12.5689 |
| 11/19/12 | $0.0000 | $12.5649 |
| 11/16/12 | $0.0000 | $12.4687 |
| 11/15/12 | $0.0000 | $12.2944 |
| 11/14/12 | $0.0000 | $12.3986 |
| 11/13/12 | $0.0000 | $12.4856 |
| 11/12/12 | $0.0000 | $12.5965 |
| 11/9/12 | $0.0000 | $12.5393 |
| 11/8/12 | $0.0000 | $12.4475 |
| 11/7/12 | $0.0000 | $12.3648 |
| 11/6/12 | $0.0000 | $12.2267 |
| 11/5/12 | $0.0000 | $12.2056 |
| 11/2/12 | $0.0000 | $12.2797 |
| 11/1/12 | $0.0000 | $12.3462 |
| 10/31/12 | $0.0000 | $12.2895 |
| 10/26/12 | $0.0000 | $12.3498 |
| 10/25/12 | $0.0000 | $12.3242 |
| 10/24/12 | $0.0000 | $12.3358 |
| 10/23/12 | $0.0000 | $12.3064 |
| 10/22/12 | $0.0000 | $12.2587 |
| 10/19/12 | $0.0000 | $12.2689 |
| 10/18/12 | $0.0000 | $12.2497 |
| 10/17/12 | $0.0000 | $12.2728 |
| 10/16/12 | $0.0000 | $12.2566 |
| 10/15/12 | $0.0000 | $12.2616 |
| 10/12/12 | $0.0000 | $12.2511 |
| 10/11/12 | $0.0000 | $12.2232 |
| 10/10/12 | $0.0000 | $12.2533 |
| 10/9/12 | $0.0000 | $12.2233 |
| 10/8/12 | $0.0000 | $12.3319 |
| 10/5/12 | $0.0000 | $12.3410 |
| 10/4/12 | $0.0000 | $12.3023 |
| 10/3/12 | $0.0000 | $12.3424 |
| 10/2/12 | $0.0000 | $12.3371 |
| 10/1/12 | $0.0000 | $12.3458 |
| 9/28/12 | $0.0000 | $12.3131 |
| 9/27/12 | $0.0000 | $12.2605 |
| 9/26/12 | $0.0000 | $12.2867 |
| 9/25/12 | $0.0000 | $12.2262 |
| 9/24/12 | $0.0000 | $12.1917 |
| 9/21/12 | $0.0000 | $12.1693 |
| 9/20/12 | $0.0000 | $12.1166 |
| 9/19/12 | $0.0000 | $12.0902 |
| 9/18/12 | $0.0000 | $12.0272 |
| 9/17/12 | $0.0000 | $11.9990 |
| 9/14/12 | $0.0000 | $12.0514 |
| 9/13/12 | $0.0000 | $12.0458 |
| 9/12/12 | $0.0000 | $12.0301 |
| 9/11/12 | $0.0000 | $12.1047 |
| 9/10/12 | $0.0000 | $12.0394 |
| 9/7/12 | $0.0000 | $12.0144 |
| 9/6/12 | $0.0000 | $12.0315 |
| 9/5/12 | $0.0000 | $12.0065 |
| 9/4/12 | $0.0000 | $11.9715 |
| 8/31/12 | $0.0000 | $11.9994 |
| 8/30/12 | $0.0000 | $12.0609 |
| 8/29/12 | $0.0000 | $12.0475 |
| 8/28/12 | $0.0000 | $11.9283 |
| 8/27/12 | $0.0000 | $11.9063 |
| 8/24/12 | $0.0000 | $11.9868 |
| 8/23/12 | $0.0000 | $11.9608 |
| 8/22/12 | $0.0000 | $11.8842 |
| 8/21/12 | $0.0000 | $11.9756 |
| 8/20/12 | $0.0000 | $12.0959 |
| 8/17/12 | $0.0000 | $12.1031 |
| 8/16/12 | $0.0000 | $12.1124 |
| 8/15/12 | $0.0000 | $12.0585 |
| 8/14/12 | $0.0000 | $12.0133 |
| 8/13/12 | $0.0000 | $11.9238 |
| 8/10/12 | $0.0000 | $12.0424 |
| 8/9/12 | $0.0000 | $12.0918 |
| 8/8/12 | $0.0000 | $12.1468 |
| 8/7/12 | $0.0000 | $12.1041 |
| 8/6/12 | $0.0000 | $12.1327 |
| 8/3/12 | $0.0000 | $12.1841 |
| 8/2/12 | $0.0000 | $12.1504 |
| 8/1/12 | $0.0000 | $12.1604 |
| 7/31/12 | $0.0000 | $12.1814 |
| 7/30/12 | $0.0000 | $12.1146 |
| 7/27/12 | $0.0000 | $12.1494 |
| 7/26/12 | $0.0000 | $12.0914 |
| 7/25/12 | $0.0000 | $12.0735 |
| 7/24/12 | $0.0000 | $12.0379 |
| 7/23/12 | $0.0000 | $11.9814 |
| 7/20/12 | $0.0000 | $11.9977 |
| 7/19/12 | $0.0000 | $11.9861 |
| 7/18/12 | $0.0000 | $11.9688 |
| 7/17/12 | $0.0000 | $11.9152 |
| 7/16/12 | $0.0000 | $11.8899 |
| 7/13/12 | $0.0000 | $11.9297 |
| 7/12/12 | $0.0000 | $11.9384 |
| 7/11/12 | $0.0000 | $12.0750 |
| 7/10/12 | $0.0000 | $12.1599 |
| 7/9/12 | $0.0000 | $12.1110 |
| 7/6/12 | $0.0000 | $12.0405 |
| 7/5/12 | $0.0000 | $11.9594 |
| 7/3/12 | $0.0000 | $11.9176 |
| 7/2/12 | $0.0000 | $11.8723 |
| 6/29/12 | $0.0000 | $11.7960 |
| 6/28/12 | $0.0000 | $11.7290 |
| 6/27/12 | $0.0000 | $11.7003 |
| 6/26/12 | $0.0000 | $11.6096 |
| 6/25/12 | $0.0000 | $11.5998 |
| 6/22/12 | $0.0000 | $11.6000 |
| 6/21/12 | $0.0000 | $11.5826 |
| 6/20/12 | $0.0000 | $11.5681 |
| 6/19/12 | $0.0000 | $11.5725 |
| 6/18/12 | $0.0000 | $11.5536 |
| 6/15/12 | $0.0000 | $11.4678 |
| 6/14/12 | $0.0000 | $11.5330 |
| 6/13/12 | $0.0000 | $11.6039 |
| 6/12/12 | $0.0000 | $11.6723 |
| 6/11/12 | $0.0000 | $11.7147 |
| 6/8/12 | $0.0000 | $11.7304 |
| 6/7/12 | $0.0000 | $11.6481 |
| 6/6/12 | $0.0000 | $11.6471 |
| 6/5/12 | $0.0000 | $11.6385 |
| 6/4/12 | $0.0000 | $11.6213 |
| 6/1/12 | $0.0000 | $11.6777 |
| 5/31/12 | $0.0000 | $11.6820 |
| 5/30/12 | $0.0000 | $11.6531 |
| 5/29/12 | $0.0000 | $11.6858 |
| 5/25/12 | $0.0000 | $11.6629 |
| 5/24/12 | $0.0000 | $11.6249 |
| 5/23/12 | $0.0000 | $11.6093 |
| 5/22/12 | $0.0000 | $11.5581 |
| 5/21/12 | $0.0000 | $11.5964 |
| 5/18/12 | $0.0000 | $11.5978 |
| 5/17/12 | $0.0000 | $11.6203 |
| 5/16/12 | $0.0000 | $11.7201 |
| 5/15/12 | $0.0000 | $11.6911 |
| 5/14/12 | $0.0000 | $11.6617 |
| 5/11/12 | $0.0000 | $11.7241 |
| 5/10/12 | $0.0000 | $11.7514 |
| 5/9/12 | $0.0000 | $11.7506 |
| 5/8/12 | $0.0000 | $11.7063 |
| 5/7/12 | $0.0000 | $11.6964 |
| 5/4/12 | $0.0000 | $11.6869 |
| 5/3/12 | $0.0000 | $11.6557 |
| 5/2/12 | $0.0000 | $11.6349 |
| 5/1/12 | $0.0000 | $11.6358 |
| 4/30/12 | $0.0000 | $11.5836 |
| 4/27/12 | $0.0000 | $11.5547 |
| 4/26/12 | $0.0000 | $11.5525 |
| 4/25/12 | $0.0000 | $11.5391 |
| 4/24/12 | $0.0000 | $11.5234 |
| 4/23/12 | $0.0000 | $11.5159 |
| 4/20/12 | $0.0000 | $11.4773 |
| 4/19/12 | $0.0000 | $11.4520 |
| 4/18/12 | $0.0000 | $11.4350 |
| 4/17/12 | $0.0000 | $11.3843 |
| 4/16/12 | $0.0000 | $11.3817 |
| 4/13/12 | $0.0000 | $11.3701 |
| 4/12/12 | $0.0000 | $11.3567 |
| 4/11/12 | $0.0000 | $11.3515 |
| 4/10/12 | $0.0000 | $11.3863 |
| 4/9/12 | $0.0000 | $11.3446 |
| 4/5/12 | $0.0000 | $11.2819 |
| 4/4/12 | $0.0000 | $11.2562 |
| 4/3/12 | $0.0000 | $11.2135 |
| 4/2/12 | $0.0000 | $11.2328 |
| 3/30/12 | $0.0000 | $11.2027 |
| 3/29/12 | $0.0000 | $11.1591 |
| 3/28/12 | $0.0000 | $11.1252 |
| 3/27/12 | $0.0000 | $10.9609 |
| 3/26/12 | $0.0000 | $10.9298 |
| 3/23/12 | $0.0000 | $11.0052 |
| 3/22/12 | $0.0000 | $10.9942 |
| 3/21/12 | $0.0000 | $10.9494 |
| 3/20/12 | $0.0000 | $10.9390 |
| 3/19/12 | $0.0000 | $10.9203 |
| 3/16/12 | $0.0000 | $10.7956 |
| 3/15/12 | $0.0000 | $11.0617 |
| 3/14/12 | $0.0000 | $11.4819 |
| 3/13/12 | $0.0000 | $11.6395 |
| 3/12/12 | $0.0000 | $11.6720 |
| 3/9/12 | $0.0000 | $11.6547 |
| 3/8/12 | $0.0000 | $11.6585 |
| 3/7/12 | $0.0000 | $11.6842 |
| 3/6/12 | $0.0000 | $11.6229 |
| 3/5/12 | $0.0000 | $11.6812 |
| 3/2/12 | $0.0000 | $11.7196 |
| 3/1/12 | $0.0000 | $11.7510 |
| 2/29/12 | $0.0000 | $11.7117 |
| 2/28/12 | $0.0000 | $11.6760 |
| 2/27/12 | $0.0000 | $11.6609 |
| 2/24/12 | $0.0000 | $11.5808 |
| 2/23/12 | $0.0000 | $11.4881 |
| 2/22/12 | $0.0000 | $11.4673 |
| 2/21/12 | $0.0000 | $11.5058 |
| 2/17/12 | $0.0000 | $11.4843 |
| 2/16/12 | $0.0000 | $11.5126 |
| 2/15/12 | $0.0000 | $11.6374 |
| 2/14/12 | $0.0000 | $11.5983 |
| 2/13/12 | $0.0000 | $11.7081 |
| 2/10/12 | $0.0000 | $11.7484 |
| 2/9/12 | $0.0000 | $11.6804 |
| 2/8/12 | $0.0000 | $11.6483 |
| 2/7/12 | $0.0000 | $11.6084 |
| 2/6/12 | $0.0000 | $11.6585 |
| 2/3/12 | $0.0000 | $11.6752 |
| 2/2/12 | $0.0000 | $11.6978 |
| 2/1/12 | $0.0000 | $11.7196 |
| 1/31/12 | $0.0000 | $11.6900 |
| 1/30/12 | $0.0000 | $11.5915 |
| 1/27/12 | $0.0000 | $11.5123 |
| 1/26/12 | $0.0000 | $11.4761 |
| 1/25/12 | $0.0000 | $11.4190 |
| 1/24/12 | $0.0000 | $11.3698 |
| 1/23/12 | $0.0000 | $11.3971 |
| 1/20/12 | $0.0000 | $11.3520 |
| 1/19/12 | $0.0000 | $11.3440 |
| 1/18/12 | $0.0000 | $11.3048 |
| 1/17/12 | $0.0000 | $11.2539 |
| 1/13/12 | $0.0000 | $11.2537 |
| 1/12/12 | $0.0000 | $11.2090 |
| 1/11/12 | $0.0000 | $11.1361 |
| 1/10/12 | $0.0000 | $11.2201 |
| 1/9/12 | $0.0000 | $11.1867 |
| 1/6/12 | $0.0000 | $11.1271 |
| 1/5/12 | $0.0000 | $11.1037 |
| 1/4/12 | $0.0000 | $11.0625 |
| 1/3/12 | $0.0000 | $11.0390 |
| 12/30/11 | $0.0000 | $11.0661 |
| 12/29/11 | $0.0000 | $11.0433 |
| 12/28/11 | $0.0000 | $11.0245 |
| 12/27/11 | $0.0000 | $11.0130 |
| 12/23/11 | $0.0000 | $10.9744 |
| 12/22/11 | $0.0000 | $10.9448 |
| 12/21/11 | $0.0000 | $10.9318 |
| 12/20/11 | $0.0000 | $10.9057 |
| 12/19/11 | $0.0000 | $10.9127 |
| 12/16/11 | $0.0000 | $10.9091 |
| 12/15/11 | $0.0000 | $10.8670 |
| 12/14/11 | $0.0000 | $10.8623 |
| 12/13/11 | $0.0000 | $10.8374 |
| 12/12/11 | $0.0000 | $10.8556 |
| 12/9/11 | $0.0000 | $10.8264 |
| 12/8/11 | $0.0000 | $10.8361 |
| 12/7/11 | $0.0000 | $10.8403 |
| 12/6/11 | $0.0000 | $10.7852 |
| 12/5/11 | $0.0000 | $10.7737 |
| 12/2/11 | $0.0000 | $10.7264 |
| 12/1/11 | $0.0000 | $10.7340 |
| 11/30/11 | $0.0000 | $10.7101 |
| 11/29/11 | $0.0000 | $10.6998 |
| 11/28/11 | $0.0000 | $10.7057 |
| 11/25/11 | $0.0000 | $10.7123 |
| 11/23/11 | $0.0000 | $10.6888 |
| 11/22/11 | $0.0000 | $10.6819 |
| 11/21/11 | $0.0000 | $10.6636 |
| 11/18/11 | $0.0000 | $10.6690 |
| 11/17/11 | $0.0000 | $10.6295 |
| 11/16/11 | $0.0000 | $10.6480 |
| 11/15/11 | $0.0000 | $10.6299 |
| 11/14/11 | $0.0000 | $10.6490 |
| 11/11/11 | $0.0000 | $10.6303 |
| 11/10/11 | $0.0000 | $10.6263 |
| 11/9/11 | $0.0000 | $10.6784 |
| 11/8/11 | $0.0000 | $10.6857 |
| 11/7/11 | $0.0000 | $10.6534 |
| 11/4/11 | $0.0000 | $10.5796 |
| 11/3/11 | $0.0000 | $10.5522 |
| 11/2/11 | $0.0000 | $10.5136 |
| 11/1/11 | $0.0000 | $10.4767 |
| 10/31/11 | $0.0000 | $10.4477 |
| 10/28/11 | $0.0000 | $10.4224 |
| 10/27/11 | $0.0000 | $10.3732 |
| 10/26/11 | $0.0000 | $10.3748 |
| 10/25/11 | $0.0000 | $10.3407 |
| 10/24/11 | $0.0000 | $10.3826 |
| 10/21/11 | $0.0000 | $10.3884 |
| 10/20/11 | $0.0000 | $10.3826 |
| 10/19/11 | $0.0000 | $10.4042 |
| 10/18/11 | $0.0000 | $10.3567 |
| 10/17/11 | $0.0000 | $10.3983 |
| 10/14/11 | $0.0000 | $10.4254 |
| 10/13/11 | $0.0000 | $10.3074 |
| 10/12/11 | $0.0000 | $10.2608 |
| 10/11/11 | $0.0000 | $10.3363 |
| 10/10/11 | $0.0000 | $10.3057 |
| 10/7/11 | $0.0000 | $10.3515 |
| 10/6/11 | $0.0000 | $10.3415 |
| 10/5/11 | $0.0000 | $10.3375 |
| 10/4/11 | $0.0000 | $10.3564 |
| 10/3/11 | $0.0000 | $10.4794 |
| 9/30/11 | $0.0000 | $10.4906 |
| 9/29/11 | $0.0000 | $10.5020 |
| 9/28/11 | $0.0000 | $10.4905 |
| 9/27/11 | $0.0000 | $10.4454 |
| 9/26/11 | $0.0000 | $10.4232 |
| 9/23/11 | $0.0000 | $10.4031 |
| 9/22/11 | $0.0000 | $10.3884 |
| 9/21/11 | $0.0000 | $10.3689 |
| 9/20/11 | $0.0000 | $10.3197 |
| 9/19/11 | $0.0000 | $10.2985 |
| 9/16/11 | $0.0000 | $10.3030 |
| 9/15/11 | $0.0000 | $10.3173 |
| 9/14/11 | $0.0000 | $10.3626 |
| 9/13/11 | $0.0000 | $10.3587 |
| 9/12/11 | $0.0000 | $10.3817 |
| 9/9/11 | $0.0000 | $10.3504 |
| 9/8/11 | $0.0000 | $10.3383 |
| 9/7/11 | $0.0000 | $10.3319 |
| 9/6/11 | $0.0000 | $10.3124 |
| 9/2/11 | $0.0000 | $10.2676 |
| 9/1/11 | $0.0000 | $10.2338 |
| 8/31/11 | $0.0000 | $10.1917 |
| 8/30/11 | $0.0000 | $10.1466 |
| 8/29/11 | $0.0000 | $10.1167 |
| 8/26/11 | $0.0000 | $10.1337 |
| 8/25/11 | $0.0000 | $10.1361 |
| 8/24/11 | $0.0000 | $10.1501 |
| 8/23/11 | $0.0000 | $10.1528 |
| 8/22/11 | $0.0000 | $10.1189 |
| 8/19/11 | $0.0000 | $10.0886 |
| 8/18/11 | $0.0000 | $10.1211 |
| 8/17/11 | $0.0000 | $10.1320 |
| 8/16/11 | $0.0000 | $10.0806 |
| 8/15/11 | $0.0000 | $10.0660 |
| 8/12/11 | $0.0000 | $10.0226 |
| 8/11/11 | $0.0000 | $9.9318 |
| 8/10/11 | $0.0000 | $9.9449 |
| 8/9/11 | $0.0000 | $9.7743 |
| 8/8/11 | $0.0000 | $9.5941 |
| 8/5/11 | $0.0000 | $9.9187 |
| 8/4/11 | $0.0000 | $9.9444 |
| 8/3/11 | $0.0000 | $9.9994 |
| 8/2/11 | $0.0000 | $9.9109 |
| 8/1/11 | $0.0000 | $9.8839 |
| 7/29/11 | $0.0000 | $9.7608 |
| 7/28/11 | $10.4161 | $9.9503 |
| 7/27/11 | $10.3828 | $9.9184 |
| 7/26/11 | $10.5210 | $10.0497 |
| 7/25/11 | $10.5119 | $10.0418 |
| 7/22/11 | $10.6070 | $10.1315 |
| 7/21/11 | $10.5924 | $10.1182 |
| 7/20/11 | $10.5643 | $10.0915 |
| 7/19/11 | $10.5115 | $10.0414 |
| 7/18/11 | $10.4809 | $10.0122 |
| 7/15/11 | $10.5384 | $10.0669 |
| 7/14/11 | $10.6198 | $10.1442 |
| 7/13/11 | $10.6416 | $10.1646 |
| 7/12/11 | $10.7210 | $10.2398 |
| 7/11/11 | $10.6988 | $10.2190 |
| 7/8/11 | $10.6836 | $10.2051 |
| 7/7/11 | $10.6476 | $10.1706 |
| 7/6/11 | $10.6355 | $10.1586 |
| 7/5/11 | $10.6083 | $10.1328 |
| 7/1/11 | $10.5509 | $10.0782 |
| 6/30/11 | $10.5264 | $10.0551 |
| 6/29/11 | $10.5327 | $10.0613 |
| 6/28/11 | $10.5693 | $10.0964 |
| 6/27/11 | $10.5204 | $10.0492 |
| 6/24/11 | $10.5122 | $10.0421 |
| 6/23/11 | $10.5043 | $10.0343 |
| 6/22/11 | $10.4848 | $10.0161 |
| 6/21/11 | $10.4724 | $10.0038 |
| 6/20/11 | $10.4598 | $9.9924 |
| 6/17/11 | $10.4300 | $9.9640 |
| 6/16/11 | $10.4223 | $9.9564 |
| 6/15/11 | $10.4018 | $9.9372 |
| 6/14/11 | $10.4312 | $9.9652 |
| 6/13/11 | $10.3966 | $9.9320 |
| 6/10/11 | $10.4644 | $9.9959 |
| 6/9/11 | $10.4904 | $10.0216 |
| 6/8/11 | $10.4876 | $10.0188 |
| 6/7/11 | $10.4939 | $10.0240 |
| 6/6/11 | $10.5092 | $10.0391 |
| 6/3/11 | $10.5288 | $10.0575 |
| 6/2/11 | $10.5211 | $10.0498 |
| 6/1/11 | $10.5329 | $10.0615 |
| 5/31/11 | $10.5428 | $10.0713 |
| 5/27/11 | $10.5331 | $10.0617 |
| 5/26/11 | $10.4961 | $10.0262 |
| 5/25/11 | $10.3980 | $9.9334 |
| 5/24/11 | $10.3669 | $9.9037 |
| 5/23/11 | $10.3663 | $9.9031 |
| 5/20/11 | $10.3277 | $9.8660 |
| 5/19/11 | $10.2722 | $9.8142 |
| 5/18/11 | $10.2399 | $9.7833 |
| 5/17/11 | $10.2086 | $9.7533 |
| 5/16/11 | $10.1793 | $9.7254 |
| 5/13/11 | $10.2140 | $9.7587 |
| 5/12/11 | $10.2291 | $9.7726 |
| 5/11/11 | $10.2320 | $9.7755 |
| 5/10/11 | $10.2888 | $9.8296 |
| 5/9/11 | $10.2423 | $9.7857 |
| 5/6/11 | $10.2038 | $9.7486 |
| 5/5/11 | $10.1741 | $9.7202 |
| 5/4/11 | $10.1520 | $9.6994 |
| 5/3/11 | $10.1224 | $9.6711 |
| 5/2/11 | $10.1129 | $9.6627 |
| 4/29/11 | $10.0822 | $9.6334 |
| 4/28/11 | $10.0411 | $9.5937 |
| 4/27/11 | $10.0160 | $9.5698 |
| 4/26/11 | $9.9592 | $9.5166 |
| 4/25/11 | $9.9258 | $9.4845 |
| 4/21/11 | $9.9264 | $9.4851 |
| 4/20/11 | $9.9082 | $9.4681 |
| 4/19/11 | $9.8566 | $9.4189 |
| 4/18/11 | $9.8258 | $9.3894 |
| 4/15/11 | $9.8143 | $9.3780 |
| 4/14/11 | $9.7905 | $9.3554 |
| 4/13/11 | $9.7689 | $9.3350 |
| 4/12/11 | $9.8447 | $9.4072 |
| 4/11/11 | $9.8449 | $9.4074 |
| 4/8/11 | $9.8893 | $9.4494 |
| 4/7/11 | $9.9040 | $9.4639 |
| 4/6/11 | $9.9026 | $9.4625 |
| 4/5/11 | $9.8951 | $9.4551 |
| 4/4/11 | $9.8979 | $9.4579 |
| 4/1/11 | $9.9157 | $9.4745 |
| 3/31/11 | $9.8693 | $9.4305 |
| 3/30/11 | $9.8907 | $9.4507 |
| 3/29/11 | $9.9218 | $9.4806 |
| 3/28/11 | $9.9219 | $9.4807 |
| 3/25/11 | $9.9494 | $9.5069 |
| 3/24/11 | $9.9542 | $9.5116 |
| 3/23/11 | $9.9688 | $9.5251 |
| 3/22/11 | $9.9481 | $9.5056 |
| 3/21/11 | $9.9506 | $9.5081 |
| 3/18/11 | $9.9314 | $9.4901 |
| 3/17/11 | $9.9418 | $9.4994 |
| 3/16/11 | $9.9241 | $9.4828 |
| 3/15/11 | $9.8887 | $9.4488 |
| 3/14/11 | $9.8918 | $9.4518 |
| 3/11/11 | $9.9264 | $9.4851 |
| 3/10/11 | $9.9732 | $9.5295 |
| 3/9/11 | $9.9829 | $9.5391 |
| 3/8/11 | $10.0348 | $9.5884 |
| 3/7/11 | $9.9915 | $9.5466 |
| 3/4/11 | $9.9882 | $9.5433 |
| 3/3/11 | $9.9940 | $9.5491 |
| 3/2/11 | $9.9599 | $9.5173 |
| 3/1/11 | $9.9640 | $9.5204 |
| 2/28/11 | $9.9054 | $9.4653 |
| 2/25/11 | $9.8518 | $9.4142 |
| 2/24/11 | $9.8583 | $9.4206 |
| 2/23/11 | $9.8321 | $9.3957 |
| 2/22/11 | $9.7567 | $9.3239 |
| 2/18/11 | $9.8807 | $9.4418 |
| 2/17/11 | $9.8604 | $9.4227 |
| 2/16/11 | $9.7965 | $9.3614 |
| 2/15/11 | $9.7232 | $9.2917 |
| 2/14/11 | $9.7600 | $9.3272 |
| 2/11/11 | $9.7882 | $9.3541 |
| 2/10/11 | $9.7842 | $9.3502 |
| 2/9/11 | $9.7658 | $9.3319 |
| 2/8/11 | $9.7793 | $9.3453 |
| 2/7/11 | $9.8086 | $9.3734 |
| 2/4/11 | $9.8270 | $9.3906 |
| 2/3/11 | $9.8757 | $9.4369 |
| 2/2/11 | $9.9114 | $9.4713 |
| 2/1/11 | $9.8992 | $9.4592 |
| 1/31/11 | $9.8062 | $9.3710 |
| 1/28/11 | $9.8254 | $9.3890 |
| 1/27/11 | $9.8566 | $9.4189 |
| 1/26/11 | $9.8919 | $9.4519 |
| 1/25/11 | $9.8632 | $9.4245 |
| 1/24/11 | $9.8234 | $9.3870 |
| 1/21/11 | $9.7346 | $9.3030 |
| 1/20/11 | $9.5387 | $9.1164 |
| 1/19/11 | $9.4390 | $9.0213 |
| 1/18/11 | $9.5491 | $9.1268 |
| 1/14/11 | $9.4928 | $9.0728 |
| 1/13/11 | $9.6162 | $9.1904 |
| 1/12/11 | $9.7293 | $9.2977 |
| 1/11/11 | $9.8924 | $9.4524 |
| 1/10/11 | $9.9297 | $9.4884 |
| 1/7/11 | $9.9983 | $9.5533 |
| 1/6/11 | $10.0088 | $9.5637 |
| 1/5/11 | $10.0513 | $9.6038 |
| 1/4/11 | $10.0945 | $9.6445 |
| 1/3/11 | $10.0789 | $9.6301 |
| 12/31/10 | $10.1493 | $9.6967 |
| 12/30/10 | $9.9697 | $9.5260 |
| 12/29/10 | $9.8753 | $9.4365 |
| 12/28/10 | $9.8424 | $9.4049 |
| 12/27/10 | $9.8747 | $9.4359 |
| 12/23/10 | $9.8576 | $9.4199 |
| 12/22/10 | $9.9184 | $9.4772 |
| 12/21/10 | $9.7910 | $9.3559 |
| 12/20/10 | $9.8369 | $9.4004 |
| 12/17/10 | $10.1985 | $9.7434 |
| 12/16/10 | $10.1363 | $9.6849 |
| 12/15/10 | $9.8318 | $9.3954 |
| 12/14/10 | $9.7619 | $9.3290 |
| 12/13/10 | $9.8517 | $9.4141 |
| 12/10/10 | $9.9228 | $9.4815 |
| 12/9/10 | $9.9074 | $9.4673 |
| 12/8/10 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0522 | $0.0522 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0521 | $0.0521 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0523 | $0.0523 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0524 | $0.0524 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0526 | $0.0526 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0535 | $0.0535 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0538 | $0.0538 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0533 | $0.0533 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0540 | $0.0540 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0540 | $0.0540 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0537 | $0.0537 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0534 | $0.0534 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0533 | $0.0533 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0542 | $0.0542 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0534 | $0.0534 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0592 | $0.0592 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0533 | $0.0533 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0538 | $0.0538 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0536 | $0.0536 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0533 | $0.0533 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0541 | $0.0541 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0537 | $0.0537 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0561 | $0.0561 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0012 | $0.0571 | $0.0583 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0573 | $0.0573 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0559 | $0.0559 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0563 | $0.0563 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0574 | $0.0574 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0565 | $0.0565 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0584 | $0.0584 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0565 | $0.0565 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0564 | $0.0564 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0569 | $0.0569 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0572 | $0.0572 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0564 | $0.0564 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0037 | $0.0580 | $0.0617 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0578 | $0.0578 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0586 | $0.0586 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0767 | $0.0767 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0574 | $0.0574 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0665 | $0.0665 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0588 | $0.0588 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0575 | $0.0575 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0571 | $0.0571 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0568 | $0.0568 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0571 | $0.0571 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0571 | $0.0571 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0578 | $0.0578 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0568 | $0.0568 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0573 | $0.0573 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0554 | $0.0554 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0573 | $0.0573 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0572 | $0.0572 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0571 | $0.0571 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0574 | $0.0574 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0571 | $0.0571 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0573 | $0.0573 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0572 | $0.0572 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0523 | $0.0523 |
| 2015 | $0.5839 |
| 2014 | $0.6514 |
| 2013 | $0.6835 |
| 2012 | $0.7231 |
| 2011 | $0.6802 |
| Total | $3.3221 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.