| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/11/15 | $0.0000 | $9.3740 |
| 2/10/15 | $0.0000 | $9.4247 |
| 2/9/15 | $0.0000 | $9.4093 |
| 2/6/15 | $0.0000 | $9.4046 |
| 2/5/15 | $0.0000 | $9.4107 |
| 2/4/15 | $0.0000 | $9.3733 |
| 2/3/15 | $0.0000 | $9.3750 |
| 2/2/15 | $0.0000 | $9.3198 |
| 1/30/15 | $0.0000 | $9.3114 |
| 1/29/15 | $0.0000 | $9.3361 |
| 1/28/15 | $0.0000 | $9.2976 |
| 1/27/15 | $0.0000 | $9.3412 |
| 1/26/15 | $0.0000 | $9.3518 |
| 1/23/15 | $0.0000 | $9.3495 |
| 1/22/15 | $0.0000 | $9.3313 |
| 1/21/15 | $0.0000 | $9.3139 |
| 1/20/15 | $0.0000 | $9.3101 |
| 1/16/15 | $0.0000 | $9.3159 |
| 1/15/15 | $0.0000 | $9.2573 |
| 1/14/15 | $0.0000 | $9.2759 |
| 1/13/15 | $0.0000 | $9.3440 |
| 1/12/15 | $0.0000 | $9.4457 |
| 1/9/15 | $0.0000 | $9.4559 |
| 1/8/15 | $0.0000 | $9.4478 |
| 1/7/15 | $0.0000 | $9.3733 |
| 1/6/15 | $0.0000 | $9.3425 |
| 1/5/15 | $0.0000 | $9.3381 |
| 1/2/15 | $0.0000 | $9.4512 |
| 12/31/14 | $0.0000 | $9.4442 |
| 12/30/14 | $0.0000 | $9.3442 |
| 12/29/14 | $0.0000 | $9.3690 |
| 12/26/14 | $0.0000 | $9.4021 |
| 12/24/14 | $0.0000 | $9.3677 |
| 12/23/14 | $0.0000 | $9.3364 |
| 12/22/14 | $0.0000 | $9.2925 |
| 12/19/14 | $0.0000 | $9.3260 |
| 12/18/14 | $0.0000 | $9.2679 |
| 12/17/14 | $0.0000 | $9.1625 |
| 12/16/14 | $0.0000 | $8.9785 |
| 12/15/14 | $0.0000 | $9.0289 |
| 12/12/14 | $0.0000 | $9.0996 |
| 12/11/14 | $0.0000 | $9.2076 |
| 12/10/14 | $0.0000 | $9.3043 |
| 12/9/14 | $0.0000 | $9.4179 |
| 12/8/14 | $0.0000 | $9.4752 |
| 12/5/14 | $0.0000 | $9.5623 |
| 12/4/14 | $0.0000 | $9.6128 |
| 12/3/14 | $0.0000 | $9.6317 |
| 12/2/14 | $0.0000 | $9.6564 |
| 12/1/14 | $0.0000 | $9.6850 |
| 11/28/14 | $0.0000 | $9.7254 |
| 11/26/14 | $0.0000 | $9.7281 |
| 11/25/14 | $0.0000 | $9.7044 |
| 11/24/14 | $0.0000 | $9.7045 |
| 11/21/14 | $0.0000 | $9.6901 |
| 11/20/14 | $0.0000 | $9.6711 |
| 11/19/14 | $0.0000 | $9.6801 |
| 11/18/14 | $0.0000 | $9.6893 |
| 11/17/14 | $0.0000 | $9.6925 |
| 11/14/14 | $0.0000 | $9.7496 |
| 11/13/14 | $0.0000 | $9.7712 |
| 11/12/14 | $0.0000 | $9.7931 |
| 11/11/14 | $0.0000 | $9.8634 |
| 11/10/14 | $0.0000 | $9.8580 |
| 11/7/14 | $0.0000 | $9.8760 |
| 11/6/14 | $0.0000 | $9.8563 |
| 11/5/14 | $0.0000 | $9.8894 |
| 11/4/14 | $0.0000 | $9.9137 |
| 11/3/14 | $0.0000 | $9.9204 |
| 10/31/14 | $0.0000 | $9.9232 |
| 10/30/14 | $0.0000 | $9.8883 |
| 10/29/14 | $0.0000 | $9.9030 |
| 10/28/14 | $0.0000 | $9.9396 |
| 10/27/14 | $0.0000 | $9.9020 |
| 10/24/14 | $0.0000 | $9.9252 |
| 10/23/14 | $0.0000 | $9.9176 |
| 10/22/14 | $0.0000 | $9.8817 |
| 10/21/14 | $0.0000 | $9.8885 |
| 10/20/14 | $0.0000 | $9.8290 |
| 10/17/14 | $0.0000 | $9.7681 |
| 10/16/14 | $0.0000 | $9.6459 |
| 10/15/14 | $0.0000 | $9.5695 |
| 10/14/14 | $0.0000 | $9.6712 |
| 10/13/14 | $0.0000 | $9.7193 |
| 10/10/14 | $0.0000 | $9.8044 |
| 10/9/14 | $0.0000 | $9.9183 |
| 10/8/14 | $0.0000 | $9.9948 |
| 10/7/14 | $0.0000 | $9.9600 |
| 10/6/14 | $0.0000 | $9.9610 |
| 10/3/14 | $0.0000 | $9.9146 |
| 10/2/14 | $0.0000 | $9.8782 |
| 10/1/14 | $0.0000 | $9.9142 |
| 9/30/14 | $0.0000 | $9.9014 |
| 9/29/14 | $0.0000 | $9.8460 |
| 9/26/14 | $0.0000 | $9.8834 |
| 9/25/14 | $0.0000 | $9.9361 |
| 9/24/14 | $0.0000 | $10.0157 |
| 9/23/14 | $0.0000 | $10.0349 |
| 9/22/14 | $0.0000 | $10.0383 |
| 9/19/14 | $0.0000 | $10.0666 |
| 9/18/14 | $0.0000 | $10.0540 |
| 9/17/14 | $0.0000 | $10.0270 |
| 9/16/14 | $0.0000 | $10.0232 |
| 9/15/14 | $0.0000 | $10.0348 |
| 9/12/14 | $0.0000 | $10.0948 |
| 9/11/14 | $0.0000 | $10.1369 |
| 9/10/14 | $0.0000 | $10.1983 |
| 9/9/14 | $0.0000 | $10.1995 |
| 9/8/14 | $0.0000 | $10.2300 |
| 9/5/14 | $0.0000 | $10.2699 |
| 9/4/14 | $0.0000 | $10.2538 |
| 9/3/14 | $0.0000 | $10.2937 |
| 9/2/14 | $0.0000 | $10.3004 |
| 8/29/14 | $0.0000 | $10.2978 |
| 8/28/14 | $0.0000 | $10.2808 |
| 8/27/14 | $0.0000 | $10.2852 |
| 8/26/14 | $0.0000 | $10.2487 |
| 8/25/14 | $0.0000 | $10.1854 |
| 8/22/14 | $0.0000 | $10.2125 |
| 8/21/14 | $0.0000 | $10.2436 |
| 8/20/14 | $0.0000 | $10.2531 |
| 8/19/14 | $0.0000 | $10.2627 |
| 8/18/14 | $0.0000 | $10.2171 |
| 8/15/14 | $0.0000 | $10.1821 |
| 8/14/14 | $0.0000 | $10.1654 |
| 8/13/14 | $0.0000 | $10.1400 |
| 8/12/14 | $0.0000 | $10.2093 |
| 8/11/14 | $0.0000 | $10.2066 |
| 8/8/14 | $0.0000 | $10.1172 |
| 8/7/14 | $0.0000 | $10.0706 |
| 8/6/14 | $0.0000 | $10.0417 |
| 8/5/14 | $0.0000 | $10.0137 |
| 8/4/14 | $0.0000 | $10.0791 |
| 8/1/14 | $0.0000 | $10.0990 |
| 7/31/14 | $0.0000 | $10.1615 |
| 7/30/14 | $0.0000 | $10.3183 |
| 7/29/14 | $0.0000 | $10.4139 |
| 7/28/14 | $0.0000 | $10.4164 |
| 7/25/14 | $0.0000 | $10.4265 |
| 7/24/14 | $0.0000 | $10.4209 |
| 7/23/14 | $0.0000 | $10.4002 |
| 7/22/14 | $0.0000 | $10.3586 |
| 7/21/14 | $0.0000 | $10.3119 |
| 7/18/14 | $0.0000 | $10.3645 |
| 7/17/14 | $0.0000 | $10.3584 |
| 7/16/14 | $0.0000 | $10.3842 |
| 7/15/14 | $0.0000 | $10.4062 |
| 7/14/14 | $0.0000 | $10.4147 |
| 7/11/14 | $0.0000 | $10.4174 |
| 7/10/14 | $0.0000 | $10.4518 |
| 7/9/14 | $0.0000 | $10.4560 |
| 7/8/14 | $0.0000 | $10.4666 |
| 7/7/14 | $0.0000 | $10.4395 |
| 7/3/14 | $0.0000 | $10.4176 |
| 7/2/14 | $0.0000 | $10.4440 |
| 7/1/14 | $0.0000 | $10.4880 |
| 6/30/14 | $0.0000 | $10.5125 |
| 6/27/14 | $0.0000 | $10.5013 |
| 6/26/14 | $0.0000 | $10.4965 |
| 6/25/14 | $0.0000 | $10.4855 |
| 6/24/14 | $0.0000 | $10.4729 |
| 6/23/14 | $0.0000 | $10.4551 |
| 6/20/14 | $0.0000 | $10.4523 |
| 6/19/14 | $0.0000 | $10.4569 |
| 6/18/14 | $0.0000 | $10.4552 |
| 6/17/14 | $0.0000 | $10.4232 |
| 6/16/14 | $0.0000 | $10.4338 |
| 6/13/14 | $0.0000 | $10.4592 |
| 6/12/14 | $0.0000 | $10.4377 |
| 6/11/14 | $0.0000 | $10.4252 |
| 6/10/14 | $0.0000 | $10.4692 |
| 6/9/14 | $0.0000 | $10.4334 |
| 6/6/14 | $0.0000 | $10.4418 |
| 6/5/14 | $0.0000 | $10.4414 |
| 6/4/14 | $0.0000 | $10.4228 |
| 6/3/14 | $0.0000 | $10.4440 |
| 6/2/14 | $0.0000 | $10.4499 |
| 5/30/14 | $0.0000 | $10.4752 |
| 5/29/14 | $0.0000 | $10.4949 |
| 5/28/14 | $0.0000 | $10.4698 |
| 5/27/14 | $0.0000 | $10.4408 |
| 5/23/14 | $0.0000 | $10.4905 |
| 5/22/14 | $0.0000 | $10.4833 |
| 5/21/14 | $0.0000 | $10.4673 |
| 5/20/14 | $0.0000 | $10.4496 |
| 5/19/14 | $0.0000 | $10.4589 |
| 5/16/14 | $0.0000 | $10.4310 |
| 5/15/14 | $0.0000 | $10.4224 |
| 5/14/14 | $0.0000 | $10.4421 |
| 5/13/14 | $0.0000 | $10.4563 |
| 5/12/14 | $0.0000 | $10.5334 |
| 5/9/14 | $0.0000 | $10.5166 |
| 5/8/14 | $0.0000 | $10.5060 |
| 5/7/14 | $0.0000 | $10.4851 |
| 5/6/14 | $0.0000 | $10.4613 |
| 5/5/14 | $0.0000 | $10.4494 |
| 5/2/14 | $0.0000 | $10.4453 |
| 5/1/14 | $0.0000 | $10.4472 |
| 4/30/14 | $0.0000 | $10.4388 |
| 4/29/14 | $0.0000 | $10.4278 |
| 4/28/14 | $0.0000 | $10.4061 |
| 4/25/14 | $0.0000 | $10.4113 |
| 4/24/14 | $0.0000 | $10.4043 |
| 4/23/14 | $0.0000 | $10.3962 |
| 4/22/14 | $0.0000 | $10.3600 |
| 4/21/14 | $0.0000 | $10.3222 |
| 4/17/14 | $0.0000 | $10.3098 |
| 4/16/14 | $0.0000 | $10.3105 |
| 4/15/14 | $0.0000 | $10.2919 |
| 4/14/14 | $0.0000 | $10.2941 |
| 4/11/14 | $0.0000 | $10.2860 |
| 4/10/14 | $0.0000 | $10.3754 |
| 4/9/14 | $0.0000 | $10.3619 |
| 4/8/14 | $0.0000 | $10.3485 |
| 4/7/14 | $0.0000 | $10.3382 |
| 4/4/14 | $0.0000 | $10.3538 |
| 4/3/14 | $0.0000 | $10.3204 |
| 4/2/14 | $0.0000 | $10.3058 |
| 4/1/14 | $0.0000 | $10.3401 |
| 3/31/14 | $0.0000 | $10.3440 |
| 3/28/14 | $0.0000 | $10.3522 |
| 3/27/14 | $0.0000 | $10.3384 |
| 3/26/14 | $0.0000 | $10.3302 |
| 3/25/14 | $0.0000 | $10.3218 |
| 3/24/14 | $0.0000 | $10.2911 |
| 3/21/14 | $0.0000 | $10.3231 |
| 3/20/14 | $0.0000 | $10.3113 |
| 3/19/14 | $0.0000 | $10.3590 |
| 3/18/14 | $0.0000 | $10.3519 |
| 3/17/14 | $0.0000 | $10.3105 |
| 3/14/14 | $0.0000 | $10.3193 |
| 3/13/14 | $0.0000 | $10.3176 |
| 3/12/14 | $0.0000 | $10.3642 |
| 3/11/14 | $0.0000 | $10.4172 |
| 3/10/14 | $0.0000 | $10.4157 |
| 3/7/14 | $0.0000 | $10.3634 |
| 3/6/14 | $0.0000 | $10.4540 |
| 3/5/14 | $0.0000 | $10.4676 |
| 3/4/14 | $0.0000 | $10.4702 |
| 3/3/14 | $0.0000 | $10.4433 |
| 2/28/14 | $0.0000 | $10.4331 |
| 2/27/14 | $0.0000 | $10.4297 |
| 2/26/14 | $0.0000 | $10.3811 |
| 2/25/14 | $0.0000 | $10.3996 |
| 2/24/14 | $0.0000 | $10.3861 |
| 2/21/14 | $0.0000 | $10.3739 |
| 2/20/14 | $0.0000 | $10.3458 |
| 2/19/14 | $0.0000 | $10.3519 |
| 2/18/14 | $0.0000 | $10.3630 |
| 2/14/14 | $0.0000 | $10.3477 |
| 2/13/14 | $0.0000 | $10.3088 |
| 2/12/14 | $0.0000 | $10.2925 |
| 2/11/14 | $0.0000 | $10.3568 |
| 2/10/14 | $0.0000 | $10.3359 |
| 2/7/14 | $0.0000 | $10.2989 |
| 2/6/14 | $0.0000 | $10.2437 |
| 2/5/14 | $0.0000 | $10.2082 |
| 2/4/14 | $0.0000 | $10.2157 |
| 2/3/14 | $0.0000 | $10.1649 |
| 1/31/14 | $0.0000 | $10.2140 |
| 1/30/14 | $0.0000 | $10.2210 |
| 1/29/14 | $0.0000 | $10.1817 |
| 1/28/14 | $0.0000 | $10.2485 |
| 1/27/14 | $0.0000 | $10.2174 |
| 1/24/14 | $0.0000 | $10.2849 |
| 1/23/14 | $0.0000 | $10.3869 |
| 1/22/14 | $0.0000 | $10.3747 |
| 1/21/14 | $0.0000 | $10.3777 |
| 1/17/14 | $0.0000 | $10.3316 |
| 1/16/14 | $0.0000 | $10.2992 |
| 1/15/14 | $0.0000 | $10.2602 |
| 1/14/14 | $0.0000 | $10.2502 |
| 1/13/14 | $0.0000 | $10.2649 |
| 1/10/14 | $0.0000 | $10.3792 |
| 1/9/14 | $0.0000 | $10.3187 |
| 1/8/14 | $0.0000 | $10.3206 |
| 1/7/14 | $0.0000 | $10.3082 |
| 1/6/14 | $0.0000 | $10.2816 |
| 1/3/14 | $0.0000 | $10.2876 |
| 1/2/14 | $0.0000 | $10.2595 |
| 12/31/13 | $0.0000 | $10.2724 |
| 12/30/13 | $0.0000 | $10.2650 |
| 12/27/13 | $0.0000 | $10.2954 |
| 12/26/13 | $0.0000 | $10.3578 |
| 12/24/13 | $0.0000 | $10.3170 |
| 12/23/13 | $0.0000 | $10.2792 |
| 12/20/13 | $0.0000 | $10.1190 |
| 12/19/13 | $0.0000 | $10.0868 |
| 12/18/13 | $0.0000 | $10.0766 |
| 12/17/13 | $0.0000 | $10.0452 |
| 12/16/13 | $0.0000 | $10.0437 |
| 12/13/13 | $0.0000 | $10.0249 |
| 12/12/13 | $0.0000 | $10.0334 |
| 12/11/13 | $0.0000 | $10.0461 |
| 12/10/13 | $0.0000 | $10.1495 |
| 12/9/13 | $0.0000 | $10.1383 |
| 12/6/13 | $0.0000 | $10.1203 |
| 12/5/13 | $0.0000 | $10.0839 |
| 12/4/13 | $0.0000 | $10.1172 |
| 12/3/13 | $0.0000 | $10.1590 |
| 12/2/13 | $0.0000 | $10.1606 |
| 11/29/13 | $0.0000 | $10.1683 |
| 11/27/13 | $0.0000 | $10.1413 |
| 11/26/13 | $0.0000 | $10.1061 |
| 11/25/13 | $0.0000 | $10.0860 |
| 11/22/13 | $0.0000 | $10.1124 |
| 11/21/13 | $0.0000 | $10.1420 |
| 11/20/13 | $0.0000 | $10.1010 |
| 11/19/13 | $0.0000 | $10.1771 |
| 11/18/13 | $0.0000 | $10.2032 |
| 11/15/13 | $0.0000 | $10.2176 |
| 11/14/13 | $0.0000 | $10.2224 |
| 11/13/13 | $0.0000 | $10.2123 |
| 11/12/13 | $0.0000 | $10.2937 |
| 11/11/13 | $0.0000 | $10.3221 |
| 11/8/13 | $0.0000 | $10.2778 |
| 11/7/13 | $0.0000 | $10.3468 |
| 11/6/13 | $0.0000 | $10.3734 |
| 11/5/13 | $0.0000 | $10.3689 |
| 11/4/13 | $0.0000 | $10.3989 |
| 11/1/13 | $0.0000 | $10.3872 |
| 10/31/13 | $0.0000 | $10.4109 |
| 10/30/13 | $0.0000 | $10.4098 |
| 10/29/13 | $0.0000 | $10.4094 |
| 10/28/13 | $0.0000 | $10.4105 |
| 10/25/13 | $0.0000 | $10.3918 |
| 10/24/13 | $0.0000 | $10.3607 |
| 10/23/13 | $0.0000 | $10.3042 |
| 10/22/13 | $0.0000 | $10.2709 |
| 10/21/13 | $0.0000 | $10.2027 |
| 10/18/13 | $0.0000 | $10.2115 |
| 10/17/13 | $0.0000 | $10.2216 |
| 10/16/13 | $0.0000 | $10.0950 |
| 10/15/13 | $0.0000 | $10.0440 |
| 10/14/13 | $0.0000 | $10.0623 |
| 10/11/13 | $0.0000 | $10.0976 |
| 10/10/13 | $0.0000 | $10.0662 |
| 10/9/13 | $0.0000 | $10.0479 |
| 10/8/13 | $0.0000 | $10.0287 |
| 10/7/13 | $0.0000 | $10.0751 |
| 10/4/13 | $0.0000 | $10.1439 |
| 10/3/13 | $0.0000 | $10.1584 |
| 10/2/13 | $0.0000 | $10.2101 |
| 10/1/13 | $0.0000 | $10.2269 |
| 9/30/13 | $0.0000 | $10.2251 |
| 9/27/13 | $0.0000 | $10.2327 |
| 9/26/13 | $0.0000 | $10.2152 |
| 9/25/13 | $0.0000 | $10.1887 |
| 9/24/13 | $0.0000 | $10.1825 |
| 9/23/13 | $0.0000 | $10.1394 |
| 9/20/13 | $0.0000 | $10.1305 |
| 9/19/13 | $0.0000 | $10.1925 |
| 9/18/13 | $0.0000 | $10.2501 |
| 9/17/13 | $0.0000 | $10.0688 |
| 9/16/13 | $0.0000 | $10.0683 |
| 9/13/13 | $0.0000 | $10.0212 |
| 9/12/13 | $0.0000 | $10.0042 |
| 9/11/13 | $0.0000 | $10.0088 |
| 9/10/13 | $0.0000 | $10.0735 |
| 9/9/13 | $0.0000 | $10.0227 |
| 9/6/13 | $0.0000 | $10.0041 |
| 9/5/13 | $0.0000 | $10.0028 |
| 9/4/13 | $0.0000 | $10.0707 |
| 9/3/13 | $0.0000 | $10.0409 |
| 8/30/13 | $0.0000 | $10.0396 |
| 8/29/13 | $0.0000 | $9.9942 |
| 8/28/13 | $0.0000 | $9.9665 |
| 8/27/13 | $0.0000 | $9.9302 |
| 8/26/13 | $0.0000 | $9.9172 |
| 8/23/13 | $0.0000 | $9.9166 |
| 8/22/13 | $0.0000 | $9.8861 |
| 8/21/13 | $0.0000 | $9.8446 |
| 8/20/13 | $0.0000 | $9.9134 |
| 8/19/13 | $0.0000 | $9.8826 |
| 8/16/13 | $0.0000 | $10.0007 |
| 8/15/13 | $0.0000 | $10.0311 |
| 8/14/13 | $0.0000 | $10.0853 |
| 8/13/13 | $0.0000 | $10.1130 |
| 8/12/13 | $0.0000 | $10.1912 |
| 8/9/13 | $0.0000 | $10.1576 |
| 8/8/13 | $0.0000 | $10.1640 |
| 8/7/13 | $0.0000 | $10.1216 |
| 8/6/13 | $0.0000 | $10.0998 |
| 8/5/13 | $0.0000 | $10.1352 |
| 8/2/13 | $0.0000 | $10.2250 |
| 8/1/13 | $0.0000 | $10.1891 |
| 7/31/13 | $0.0000 | $10.2660 |
| 7/30/13 | $0.0000 | $10.2493 |
| 7/29/13 | $0.0000 | $10.2595 |
| 7/26/13 | $0.0000 | $10.3132 |
| 7/25/13 | $0.0000 | $10.2554 |
| 7/24/13 | $0.0000 | $10.2545 |
| 7/23/13 | $0.0000 | $10.3201 |
| 7/22/13 | $0.0000 | $10.2652 |
| 7/19/13 | $0.0000 | $10.2839 |
| 7/18/13 | $0.0000 | $10.3227 |
| 7/17/13 | $0.0000 | $10.2896 |
| 7/16/13 | $0.0000 | $10.1583 |
| 7/15/13 | $0.0000 | $10.2415 |
| 7/12/13 | $0.0000 | $10.2086 |
| 7/11/13 | $0.0000 | $10.2324 |
| 7/10/13 | $0.0000 | $10.0771 |
| 7/9/13 | $0.0000 | $10.0305 |
| 7/8/13 | $0.0000 | $9.9621 |
| 7/5/13 | $0.0000 | $10.0224 |
| 7/3/13 | $0.0000 | $10.2283 |
| 7/2/13 | $0.0000 | $10.3445 |
| 7/1/13 | $0.0000 | $10.4527 |
| 6/28/13 | $0.0000 | $10.3997 |
| 6/27/13 | $0.0000 | $10.3837 |
| 6/26/13 | $0.0000 | $10.2414 |
| 6/25/13 | $0.0000 | $10.0567 |
| 6/24/13 | $0.0000 | $9.9643 |
| 6/21/13 | $0.0000 | $10.1215 |
| 6/20/13 | $0.0000 | $10.0370 |
| 6/19/13 | $0.0000 | $10.2878 |
| 6/18/13 | $0.0000 | $10.3942 |
| 6/17/13 | $0.0000 | $10.4167 |
| 6/14/13 | $0.0000 | $10.3999 |
| 6/13/13 | $0.0000 | $10.3484 |
| 6/12/13 | $0.0000 | $10.2423 |
| 6/11/13 | $0.0000 | $10.4536 |
| 6/10/13 | $0.0000 | $10.5864 |
| 6/7/13 | $0.0000 | $10.7972 |
| 6/6/13 | $0.0000 | $10.9077 |
| 6/5/13 | $0.0000 | $10.8522 |
| 6/4/13 | $0.0000 | $10.8398 |
| 6/3/13 | $0.0000 | $10.6844 |
| 5/31/13 | $0.0000 | $10.9354 |
| 5/30/13 | $0.0000 | $11.1107 |
| 5/29/13 | $0.0000 | $11.0517 |
| 5/28/13 | $0.0000 | $11.2681 |
| 5/24/13 | $0.0000 | $11.4285 |
| 5/23/13 | $0.0000 | $11.4553 |
| 5/22/13 | $0.0000 | $11.4694 |
| 5/21/13 | $0.0000 | $11.4984 |
| 5/20/13 | $0.0000 | $11.4897 |
| 5/17/13 | $0.0000 | $11.5039 |
| 5/16/13 | $0.0000 | $11.5459 |
| 5/15/13 | $0.0000 | $11.5248 |
| 5/14/13 | $0.0000 | $11.5496 |
| 5/13/13 | $0.0000 | $11.5579 |
| 5/10/13 | $0.0000 | $11.6331 |
| 5/9/13 | $0.0000 | $11.5899 |
| 5/8/13 | $0.0000 | $11.5922 |
| 5/7/13 | $0.0000 | $11.5490 |
| 5/6/13 | $0.0000 | $11.4993 |
| 5/3/13 | $0.0000 | $11.4841 |
| 5/2/13 | $0.0000 | $11.5126 |
| 5/1/13 | $0.0000 | $11.5269 |
| 4/30/13 | $0.0000 | $11.5138 |
| 4/29/13 | $0.0000 | $11.5094 |
| 4/26/13 | $0.0000 | $11.5306 |
| 4/25/13 | $0.0000 | $11.5162 |
| 4/24/13 | $0.0000 | $11.4927 |
| 4/23/13 | $0.0000 | $11.4734 |
| 4/22/13 | $0.0000 | $11.3915 |
| 4/19/13 | $0.0000 | $11.4060 |
| 4/18/13 | $0.0000 | $11.3907 |
| 4/17/13 | $0.0000 | $11.3599 |
| 4/16/13 | $0.0000 | $11.3530 |
| 4/15/13 | $0.0000 | $11.3009 |
| 4/12/13 | $0.0000 | $11.3480 |
| 4/11/13 | $0.0000 | $11.3340 |
| 4/10/13 | $0.0000 | $11.4043 |
| 4/9/13 | $0.0000 | $11.3689 |
| 4/8/13 | $0.0000 | $11.3268 |
| 4/5/13 | $0.0000 | $11.2924 |
| 4/4/13 | $0.0000 | $11.2720 |
| 4/3/13 | $0.0000 | $11.2860 |
| 4/2/13 | $0.0000 | $11.3182 |
| 4/1/13 | $0.0000 | $11.2900 |
| 3/28/13 | $0.0000 | $11.2779 |
| 3/27/13 | $0.0000 | $11.3242 |
| 3/26/13 | $0.0000 | $11.3344 |
| 3/25/13 | $0.0000 | $11.2892 |
| 3/22/13 | $0.0000 | $11.3307 |
| 3/21/13 | $0.0000 | $11.2988 |
| 3/20/13 | $0.0000 | $11.2605 |
| 3/19/13 | $0.0000 | $11.2102 |
| 3/18/13 | $0.0000 | $11.1528 |
| 3/15/13 | $0.0000 | $11.0326 |
| 3/14/13 | $0.0000 | $11.2117 |
| 3/13/13 | $0.0000 | $11.3182 |
| 3/12/13 | $0.0000 | $11.4171 |
| 3/11/13 | $0.0000 | $11.4718 |
| 3/8/13 | $0.0000 | $11.4298 |
| 3/7/13 | $0.0000 | $11.3996 |
| 3/6/13 | $0.0000 | $11.3647 |
| 3/5/13 | $0.0000 | $11.3692 |
| 3/4/13 | $0.0000 | $11.3411 |
| 3/1/13 | $0.0000 | $11.3577 |
| 2/28/13 | $0.0000 | $11.3014 |
| 2/27/13 | $0.0000 | $11.3197 |
| 2/26/13 | $0.0000 | $11.3274 |
| 2/25/13 | $0.0000 | $11.2775 |
| 2/22/13 | $0.0000 | $11.3390 |
| 2/21/13 | $0.0000 | $11.3691 |
| 2/20/13 | $0.0000 | $11.4085 |
| 2/19/13 | $0.0000 | $11.4311 |
| 2/15/13 | $0.0000 | $11.4046 |
| 2/14/13 | $0.0000 | $11.3695 |
| 2/13/13 | $0.0000 | $11.3528 |
| 2/12/13 | $0.0000 | $11.4190 |
| 2/11/13 | $0.0000 | $11.4286 |
| 2/8/13 | $0.0000 | $11.4342 |
| 2/7/13 | $0.0000 | $11.4135 |
| 2/6/13 | $0.0000 | $11.4444 |
| 2/5/13 | $0.0000 | $11.4558 |
| 2/4/13 | $0.0000 | $11.3955 |
| 2/1/13 | $0.0000 | $11.4319 |
| 1/31/13 | $0.0000 | $11.3969 |
| 1/30/13 | $0.0000 | $11.3922 |
| 1/29/13 | $0.0000 | $11.4098 |
| 1/28/13 | $0.0000 | $11.4432 |
| 1/25/13 | $0.0000 | $11.4641 |
| 1/24/13 | $0.0000 | $11.4583 |
| 1/23/13 | $0.0000 | $11.4389 |
| 1/22/13 | $0.0000 | $11.4360 |
| 1/18/13 | $0.0000 | $11.4037 |
| 1/17/13 | $0.0000 | $11.3593 |
| 1/16/13 | $0.0000 | $11.3274 |
| 1/15/13 | $0.0000 | $11.2959 |
| 1/14/13 | $0.0000 | $11.2924 |
| 1/11/13 | $0.0000 | $11.2837 |
| 1/10/13 | $0.0000 | $11.3425 |
| 1/9/13 | $0.0000 | $11.3234 |
| 1/8/13 | $0.0000 | $11.2750 |
| 1/7/13 | $0.0000 | $11.2135 |
| 1/4/13 | $0.0000 | $11.1853 |
| 1/3/13 | $0.0000 | $11.1682 |
| 1/2/13 | $0.0000 | $11.1802 |
| 12/31/12 | $0.0000 | $11.0156 |
| 12/28/12 | $0.0000 | $10.9447 |
| 12/27/12 | $0.0000 | $10.9745 |
| 12/26/12 | $0.0000 | $10.9845 |
| 12/24/12 | $0.0000 | $11.0097 |
| 12/21/12 | $0.0000 | $10.9852 |
| 12/20/12 | $0.0000 | $10.9546 |
| 12/19/12 | $0.0000 | $10.9325 |
| 12/18/12 | $0.0000 | $10.8917 |
| 12/17/12 | $0.0000 | $10.9008 |
| 12/14/12 | $0.0000 | $10.9380 |
| 12/13/12 | $0.0000 | $10.9197 |
| 12/12/12 | $0.0000 | $10.9216 |
| 12/11/12 | $0.0000 | $10.9991 |
| 12/10/12 | $0.0000 | $10.9778 |
| 12/7/12 | $0.0000 | $10.9717 |
| 12/6/12 | $0.0000 | $11.0340 |
| 12/5/12 | $0.0000 | $11.0487 |
| 12/4/12 | $0.0000 | $11.0484 |
| 12/3/12 | $0.0000 | $11.0663 |
| 11/30/12 | $0.0000 | $11.0571 |
| 11/29/12 | $0.0000 | $11.0842 |
| 11/28/12 | $0.0000 | $11.0645 |
| 11/27/12 | $0.0000 | $11.0481 |
| 11/26/12 | $0.0000 | $10.9812 |
| 11/23/12 | $0.0000 | $11.0105 |
| 11/21/12 | $0.0000 | $10.9503 |
| 11/20/12 | $0.0000 | $10.8891 |
| 11/19/12 | $0.0000 | $10.9010 |
| 11/16/12 | $0.0000 | $10.7690 |
| 11/15/12 | $0.0000 | $10.3618 |
| 11/14/12 | $0.0000 | $10.4987 |
| 11/13/12 | $0.0000 | $10.9283 |
| 11/12/12 | $0.0000 | $11.1560 |
| 11/9/12 | $0.0000 | $11.1939 |
| 11/8/12 | $0.0000 | $11.2196 |
| 11/7/12 | $0.0000 | $11.2487 |
| 11/6/12 | $0.0000 | $11.2785 |
| 11/5/12 | $0.0000 | $11.2709 |
| 11/2/12 | $0.0000 | $11.3144 |
| 11/1/12 | $0.0000 | $11.3007 |
| 10/31/12 | $0.0000 | $11.1845 |
| 10/26/12 | $0.0000 | $11.3275 |
| 10/25/12 | $0.0000 | $11.3652 |
| 10/24/12 | $0.0000 | $11.3293 |
| 10/23/12 | $0.0000 | $11.2863 |
| 10/22/12 | $0.0000 | $11.2864 |
| 10/19/12 | $0.0000 | $11.2605 |
| 10/18/12 | $0.0000 | $11.2695 |
| 10/17/12 | $0.0000 | $11.3054 |
| 10/16/12 | $0.0000 | $11.3084 |
| 10/15/12 | $0.0000 | $11.3054 |
| 10/12/12 | $0.0000 | $11.3153 |
| 10/11/12 | $0.0000 | $11.2766 |
| 10/10/12 | $0.0000 | $11.2751 |
| 10/9/12 | $0.0000 | $11.4555 |
| 10/8/12 | $0.0000 | $11.5096 |
| 10/5/12 | $0.0000 | $11.5101 |
| 10/4/12 | $0.0000 | $11.5025 |
| 10/3/12 | $0.0000 | $11.5020 |
| 10/2/12 | $0.0000 | $11.5484 |
| 10/1/12 | $0.0000 | $11.5669 |
| 9/28/12 | $0.0000 | $11.5072 |
| 9/27/12 | $0.0000 | $11.5072 |
| 9/26/12 | $0.0000 | $11.5409 |
| 9/25/12 | $0.0000 | $11.5520 |
| 9/24/12 | $0.0000 | $11.5656 |
| 9/21/12 | $0.0000 | $11.5436 |
| 9/20/12 | $0.0000 | $11.4711 |
| 9/19/12 | $0.0000 | $11.4983 |
| 9/18/12 | $0.0000 | $11.4521 |
| 9/17/12 | $0.0000 | $11.4223 |
| 9/14/12 | $0.0000 | $11.4223 |
| 9/13/12 | $0.0000 | $11.3719 |
| 9/12/12 | $0.0000 | $11.3367 |
| 9/11/12 | $0.0000 | $11.3637 |
| 9/10/12 | $0.0000 | $11.2715 |
| 9/7/12 | $0.0000 | $11.3221 |
| 9/6/12 | $0.0000 | $11.3626 |
| 9/5/12 | $0.0000 | $11.3836 |
| 9/4/12 | $0.0000 | $11.3851 |
| 8/31/12 | $0.0000 | $11.4154 |
| 8/30/12 | $0.0000 | $11.3892 |
| 8/29/12 | $0.0000 | $11.4038 |
| 8/28/12 | $0.0000 | $11.3641 |
| 8/27/12 | $0.0000 | $11.3233 |
| 8/24/12 | $0.0000 | $11.3119 |
| 8/23/12 | $0.0000 | $11.2871 |
| 8/22/12 | $0.0000 | $11.2643 |
| 8/21/12 | $0.0000 | $11.3178 |
| 8/20/12 | $0.0000 | $11.3357 |
| 8/17/12 | $0.0000 | $11.3203 |
| 8/16/12 | $0.0000 | $11.3112 |
| 8/15/12 | $0.0000 | $11.2820 |
| 8/14/12 | $0.0000 | $11.2791 |
| 8/13/12 | $0.0000 | $11.2363 |
| 8/10/12 | $0.0000 | $11.3427 |
| 8/9/12 | $0.0000 | $11.3490 |
| 8/8/12 | $0.0000 | $11.3041 |
| 8/7/12 | $0.0000 | $11.2754 |
| 8/6/12 | $0.0000 | $11.2446 |
| 8/3/12 | $0.0000 | $11.2377 |
| 8/2/12 | $0.0000 | $11.2024 |
| 8/1/12 | $0.0000 | $11.2206 |
| 7/31/12 | $0.0000 | $11.1886 |
| 7/30/12 | $0.0000 | $11.1440 |
| 7/27/12 | $0.0000 | $11.1818 |
| 7/26/12 | $0.0000 | $11.1267 |
| 7/25/12 | $0.0000 | $11.1140 |
| 7/24/12 | $0.0000 | $11.0857 |
| 7/23/12 | $0.0000 | $11.0996 |
| 7/20/12 | $0.0000 | $11.0282 |
| 7/19/12 | $0.0000 | $11.0084 |
| 7/18/12 | $0.0000 | $10.9798 |
| 7/17/12 | $0.0000 | $10.9491 |
| 7/16/12 | $0.0000 | $10.9755 |
| 7/13/12 | $0.0000 | $10.9214 |
| 7/12/12 | $0.0000 | $10.8653 |
| 7/11/12 | $0.0000 | $10.8682 |
| 7/10/12 | $0.0000 | $10.9758 |
| 7/9/12 | $0.0000 | $10.9589 |
| 7/6/12 | $0.0000 | $10.9006 |
| 7/5/12 | $0.0000 | $10.8972 |
| 7/3/12 | $0.0000 | $10.8949 |
| 7/2/12 | $0.0000 | $10.8861 |
| 6/29/12 | $0.0000 | $10.8263 |
| 6/28/12 | $0.0000 | $10.7881 |
| 6/27/12 | $0.0000 | $10.7947 |
| 6/26/12 | $0.0000 | $10.7519 |
| 6/25/12 | $0.0000 | $10.6992 |
| 6/22/12 | $0.0000 | $10.7237 |
| 6/21/12 | $0.0000 | $10.6792 |
| 6/20/12 | $0.0000 | $10.6724 |
| 6/19/12 | $0.0000 | $10.6326 |
| 6/18/12 | $0.0000 | $10.5355 |
| 6/15/12 | $0.0000 | $10.5182 |
| 6/14/12 | $0.0000 | $10.5315 |
| 6/13/12 | $0.0000 | $10.5162 |
| 6/12/12 | $0.0000 | $10.6578 |
| 6/11/12 | $0.0000 | $10.5950 |
| 6/8/12 | $0.0000 | $10.6082 |
| 6/7/12 | $0.0000 | $10.5105 |
| 6/6/12 | $0.0000 | $10.4578 |
| 6/5/12 | $0.0000 | $10.4138 |
| 6/4/12 | $0.0000 | $10.4396 |
| 6/1/12 | $0.0000 | $10.4943 |
| 5/31/12 | $0.0000 | $10.5763 |
| 5/30/12 | $0.0000 | $10.5783 |
| 5/29/12 | $0.0000 | $10.6703 |
| 5/25/12 | $0.0000 | $10.6533 |
| 5/24/12 | $0.0000 | $10.6449 |
| 5/23/12 | $0.0000 | $10.5948 |
| 5/22/12 | $0.0000 | $10.5185 |
| 5/21/12 | $0.0000 | $10.4674 |
| 5/18/12 | $0.0000 | $10.3383 |
| 5/17/12 | $0.0000 | $10.3646 |
| 5/16/12 | $0.0000 | $10.6648 |
| 5/15/12 | $0.0000 | $10.6778 |
| 5/14/12 | $0.0000 | $10.7232 |
| 5/11/12 | $0.0000 | $10.8067 |
| 5/10/12 | $0.0000 | $10.8719 |
| 5/9/12 | $0.0000 | $10.8488 |
| 5/8/12 | $0.0000 | $10.8572 |
| 5/7/12 | $0.0000 | $10.8907 |
| 5/4/12 | $0.0000 | $10.8535 |
| 5/3/12 | $0.0000 | $10.9106 |
| 5/2/12 | $0.0000 | $10.9385 |
| 5/1/12 | $0.0000 | $10.9291 |
| 4/30/12 | $0.0000 | $10.8636 |
| 4/27/12 | $0.0000 | $10.8484 |
| 4/26/12 | $0.0000 | $10.8659 |
| 4/25/12 | $0.0000 | $10.8321 |
| 4/24/12 | $0.0000 | $10.7887 |
| 4/23/12 | $0.0000 | $10.7653 |
| 4/20/12 | $0.0000 | $10.7118 |
| 4/19/12 | $0.0000 | $10.6616 |
| 4/18/12 | $0.0000 | $10.6376 |
| 4/17/12 | $0.0000 | $10.6734 |
| 4/16/12 | $0.0000 | $10.6355 |
| 4/13/12 | $0.0000 | $10.5853 |
| 4/12/12 | $0.0000 | $10.5648 |
| 4/11/12 | $0.0000 | $10.5690 |
| 4/10/12 | $0.0000 | $10.5794 |
| 4/9/12 | $0.0000 | $10.6337 |
| 4/5/12 | $0.0000 | $10.6540 |
| 4/4/12 | $0.0000 | $10.6706 |
| 4/3/12 | $0.0000 | $10.7433 |
| 4/2/12 | $0.0000 | $10.7847 |
| 3/30/12 | $0.0000 | $10.7181 |
| 3/29/12 | $0.0000 | $10.7389 |
| 3/28/12 | $0.0000 | $10.7830 |
| 3/27/12 | $0.0000 | $10.8063 |
| 3/26/12 | $0.0000 | $10.7988 |
| 3/23/12 | $0.0000 | $10.8317 |
| 3/22/12 | $0.0000 | $10.7304 |
| 3/21/12 | $0.0000 | $10.7406 |
| 3/20/12 | $0.0000 | $10.7252 |
| 3/19/12 | $0.0000 | $10.7097 |
| 3/16/12 | $0.0000 | $10.7066 |
| 3/15/12 | $0.0000 | $10.8289 |
| 3/14/12 | $0.0000 | $10.8646 |
| 3/13/12 | $0.0000 | $10.9214 |
| 3/12/12 | $0.0000 | $10.9314 |
| 3/9/12 | $0.0000 | $10.9419 |
| 3/8/12 | $0.0000 | $10.9599 |
| 3/7/12 | $0.0000 | $10.8719 |
| 3/6/12 | $0.0000 | $10.7378 |
| 3/5/12 | $0.0000 | $10.8913 |
| 3/2/12 | $0.0000 | $10.9810 |
| 3/1/12 | $0.0000 | $11.0160 |
| 2/29/12 | $0.0000 | $11.0002 |
| 2/28/12 | $0.0000 | $11.0312 |
| 2/27/12 | $0.0000 | $11.0082 |
| 2/24/12 | $0.0000 | $11.0483 |
| 2/23/12 | $0.0000 | $10.9937 |
| 2/22/12 | $0.0000 | $10.9366 |
| 2/21/12 | $0.0000 | $10.8810 |
| 2/17/12 | $0.0000 | $10.9177 |
| 2/16/12 | $0.0000 | $10.9059 |
| 2/15/12 | $0.0000 | $10.8691 |
| 2/14/12 | $0.0000 | $10.8471 |
| 2/13/12 | $0.0000 | $10.8513 |
| 2/10/12 | $0.0000 | $10.8553 |
| 2/9/12 | $0.0000 | $10.8926 |
| 2/8/12 | $0.0000 | $10.8943 |
| 2/7/12 | $0.0000 | $10.9579 |
| 2/6/12 | $0.0000 | $10.8774 |
| 2/3/12 | $0.0000 | $10.9002 |
| 2/2/12 | $0.0000 | $10.8811 |
| 2/1/12 | $0.0000 | $10.9309 |
| 1/31/12 | $0.0000 | $10.8682 |
| 1/30/12 | $0.0000 | $10.8559 |
| 1/27/12 | $0.0000 | $10.8549 |
| 1/26/12 | $0.0000 | $10.8303 |
| 1/25/12 | $0.0000 | $10.7811 |
| 1/24/12 | $0.0000 | $10.7028 |
| 1/23/12 | $0.0000 | $10.6700 |
| 1/20/12 | $0.0000 | $10.5495 |
| 1/19/12 | $0.0000 | $10.4892 |
| 1/18/12 | $0.0000 | $10.4493 |
| 1/17/12 | $0.0000 | $10.3964 |
| 1/13/12 | $0.0000 | $10.3897 |
| 1/12/12 | $0.0000 | $10.3509 |
| 1/11/12 | $0.0000 | $10.3671 |
| 1/10/12 | $0.0000 | $10.4752 |
| 1/9/12 | $0.0000 | $10.4806 |
| 1/6/12 | $0.0000 | $10.5222 |
| 1/5/12 | $0.0000 | $10.5411 |
| 1/4/12 | $0.0000 | $10.5074 |
| 1/3/12 | $0.0000 | $10.5056 |
| 12/30/11 | $0.0000 | $10.4415 |
| 12/29/11 | $0.0000 | $10.4673 |
| 12/28/11 | $0.0000 | $10.5398 |
| 12/27/11 | $0.0000 | $10.5521 |
| 12/23/11 | $0.0000 | $10.5081 |
| 12/22/11 | $0.0000 | $10.4421 |
| 12/21/11 | $0.0000 | $10.3230 |
| 12/20/11 | $0.0000 | $10.3000 |
| 12/19/11 | $0.0000 | $10.2060 |
| 12/16/11 | $0.0000 | $10.2360 |
| 12/15/11 | $0.0000 | $10.1964 |
| 12/14/11 | $0.0000 | $10.1617 |
| 12/13/11 | $0.0000 | $10.2155 |
| 12/12/11 | $0.0000 | $10.2915 |
| 12/9/11 | $0.0000 | $10.3612 |
| 12/8/11 | $0.0000 | $10.3474 |
| 12/7/11 | $0.0000 | $10.3205 |
| 12/6/11 | $0.0000 | $10.2934 |
| 12/5/11 | $0.0000 | $10.2873 |
| 12/2/11 | $0.0000 | $10.2331 |
| 12/1/11 | $0.0000 | $10.2082 |
| 11/30/11 | $0.0000 | $10.2136 |
| 11/29/11 | $0.0000 | $10.0345 |
| 11/28/11 | $0.0000 | $10.0162 |
| 11/25/11 | $0.0000 | $10.0001 |
| 11/23/11 | $0.0000 | $9.9714 |
| 11/22/11 | $0.0000 | $10.1193 |
| 11/21/11 | $0.0000 | $10.1085 |
| 11/18/11 | $0.0000 | $10.1946 |
| 11/17/11 | $0.0000 | $10.1738 |
| 11/16/11 | $0.0000 | $10.2288 |
| 11/15/11 | $0.0000 | $10.2651 |
| 11/14/11 | $0.0000 | $10.2177 |
| 11/11/11 | $0.0000 | $10.2721 |
| 11/10/11 | $0.0000 | $10.2524 |
| 11/9/11 | $0.0000 | $10.3016 |
| 11/8/11 | $0.0000 | $10.4226 |
| 11/7/11 | $0.0000 | $10.3613 |
| 11/4/11 | $0.0000 | $10.3521 |
| 11/3/11 | $0.0000 | $10.3998 |
| 11/2/11 | $0.0000 | $10.3322 |
| 11/1/11 | $0.0000 | $10.3001 |
| 10/31/11 | $0.0000 | $10.3840 |
| 10/28/11 | $0.0000 | $10.4459 |
| 10/27/11 | $0.0000 | $10.3779 |
| 10/26/11 | $0.0000 | $10.2496 |
| 10/25/11 | $0.0000 | $10.1325 |
| 10/24/11 | $0.0000 | $10.1994 |
| 10/21/11 | $0.0000 | $10.0793 |
| 10/20/11 | $0.0000 | $9.9514 |
| 10/19/11 | $0.0000 | $9.8532 |
| 10/18/11 | $0.0000 | $9.9200 |
| 10/17/11 | $0.0000 | $9.8308 |
| 10/14/11 | $0.0000 | $9.8816 |
| 10/13/11 | $0.0000 | $9.7711 |
| 10/12/11 | $0.0000 | $9.7947 |
| 10/11/11 | $0.0000 | $9.7912 |
| 10/10/11 | $0.0000 | $9.7633 |
| 10/7/11 | $0.0000 | $9.4951 |
| 10/6/11 | $0.0000 | $9.5459 |
| 10/5/11 | $0.0000 | $9.3987 |
| 10/4/11 | $0.0000 | $9.2106 |
| 10/3/11 | $0.0000 | $9.5622 |
| 9/30/11 | $0.0000 | $9.7398 |
| 9/29/11 | $0.0000 | $9.9048 |
| 9/28/11 | $0.0000 | $9.8974 |
| 9/27/11 | $0.0000 | $9.9704 |
| 9/26/11 | $0.0000 | $9.8962 |
| 9/23/11 | $0.0000 | $9.8701 |
| 9/22/11 | $0.0000 | $9.8965 |
| 9/21/11 | $0.0000 | $10.0161 |
| 9/20/11 | $0.0000 | $10.0655 |
| 9/19/11 | $0.0000 | $10.0150 |
| 9/16/11 | $0.0000 | $10.0282 |
| 9/15/11 | $0.0000 | $10.0307 |
| 9/14/11 | $0.0000 | $10.0616 |
| 9/13/11 | $0.0000 | $10.0849 |
| 9/12/11 | $0.0000 | $10.1297 |
| 9/9/11 | $0.0000 | $10.1452 |
| 9/8/11 | $0.0000 | $10.1919 |
| 9/7/11 | $0.0000 | $10.2011 |
| 9/6/11 | $0.0000 | $10.0803 |
| 9/2/11 | $0.0000 | $10.2043 |
| 9/1/11 | $0.0000 | $10.3123 |
| 8/31/11 | $0.0000 | $10.2814 |
| 8/30/11 | $0.0000 | $10.2089 |
| 8/29/11 | $0.0000 | $10.1914 |
| 8/26/11 | $0.0000 | $10.0424 |
| 8/25/11 | $0.0000 | $9.9108 |
| 8/24/11 | $0.0000 | $9.9673 |
| 8/23/11 | $0.0000 | $9.9684 |
| 8/22/11 | $0.0000 | $9.8303 |
| 8/19/11 | $0.0000 | $9.8427 |
| 8/18/11 | $0.0000 | $10.0324 |
| 8/17/11 | $0.0000 | $10.2170 |
| 8/16/11 | $0.0000 | $10.0979 |
| 8/15/11 | $0.0000 | $10.1175 |
| 8/12/11 | $0.0000 | $9.9537 |
| 8/11/11 | $0.0000 | $9.9411 |
| 8/10/11 | $0.0000 | $9.8348 |
| 8/9/11 | $0.0000 | $9.9005 |
| 8/8/11 | $0.0000 | $9.4363 |
| 8/5/11 | $0.0000 | $10.2519 |
| 8/4/11 | $0.0000 | $10.4775 |
| 8/3/11 | $0.0000 | $10.7655 |
| 8/2/11 | $0.0000 | $10.7423 |
| 8/1/11 | $0.0000 | $10.7418 |
| 7/29/11 | $0.0000 | $10.4771 |
| 7/28/11 | $0.0000 | $10.6307 |
| 7/27/11 | $0.0000 | $10.6514 |
| 7/26/11 | $0.0000 | $10.8094 |
| 7/25/11 | $0.0000 | $10.8131 |
| 7/22/11 | $0.0000 | $10.9174 |
| 7/21/11 | $0.0000 | $10.9095 |
| 7/20/11 | $0.0000 | $10.8454 |
| 7/19/11 | $0.0000 | $10.8414 |
| 7/18/11 | $0.0000 | $10.8270 |
| 7/15/11 | $0.0000 | $10.9209 |
| 7/14/11 | $0.0000 | $10.9036 |
| 7/13/11 | $0.0000 | $10.9315 |
| 7/12/11 | $0.0000 | $11.0264 |
| 7/11/11 | $0.0000 | $11.0613 |
| 7/8/11 | $0.0000 | $11.1009 |
| 7/7/11 | $0.0000 | $11.1068 |
| 7/6/11 | $0.0000 | $11.0414 |
| 7/5/11 | $0.0000 | $11.0390 |
| 7/1/11 | $0.0000 | $11.0197 |
| 6/30/11 | $0.0000 | $10.9941 |
| 6/29/11 | $0.0000 | $11.0138 |
| 6/28/11 | $0.0000 | $11.0592 |
| 6/27/11 | $0.0000 | $11.0383 |
| 6/24/11 | $0.0000 | $11.0368 |
| 6/23/11 | $0.0000 | $11.0353 |
| 6/22/11 | $0.0000 | $10.9581 |
| 6/21/11 | $0.0000 | $10.8616 |
| 6/20/11 | $0.0000 | $10.7721 |
| 6/17/11 | $0.0000 | $10.7361 |
| 6/16/11 | $0.0000 | $10.7194 |
| 6/15/11 | $0.0000 | $10.8010 |
| 6/14/11 | $0.0000 | $10.9340 |
| 6/13/11 | $0.0000 | $10.7916 |
| 6/10/11 | $0.0000 | $11.0369 |
| 6/9/11 | $0.0000 | $11.1858 |
| 6/8/11 | $0.0000 | $11.1376 |
| 6/7/11 | $0.0000 | $11.1882 |
| 6/6/11 | $0.0000 | $11.1734 |
| 6/3/11 | $0.0000 | $11.2640 |
| 6/2/11 | $0.0000 | $11.3073 |
| 6/1/11 | $0.0000 | $11.2863 |
| 5/31/11 | $0.0000 | $11.2961 |
| 5/27/11 | $0.0000 | $11.2806 |
| 5/26/11 | $0.0000 | $11.2713 |
| 5/25/11 | $0.0000 | $11.2358 |
| 5/24/11 | $0.0000 | $11.1933 |
| 5/23/11 | $0.0000 | $11.2228 |
| 5/20/11 | $0.0000 | $11.2156 |
| 5/19/11 | $0.0000 | $11.1896 |
| 5/18/11 | $0.0000 | $11.1713 |
| 5/17/11 | $0.0000 | $11.1351 |
| 5/16/11 | $0.0000 | $11.1929 |
| 5/13/11 | $0.0000 | $11.2026 |
| 5/12/11 | $0.0000 | $11.1734 |
| 5/11/11 | $0.0000 | $11.1188 |
| 5/10/11 | $0.0000 | $11.1531 |
| 5/9/11 | $0.0000 | $11.1178 |
| 5/6/11 | $0.0000 | $11.0800 |
| 5/5/11 | $0.0000 | $11.0271 |
| 5/4/11 | $0.0000 | $11.0281 |
| 5/3/11 | $0.0000 | $11.0546 |
| 5/2/11 | $0.0000 | $11.0647 |
| 4/29/11 | $0.0000 | $10.9639 |
| 4/28/11 | $0.0000 | $10.9521 |
| 4/27/11 | $0.0000 | $10.9535 |
| 4/26/11 | $0.0000 | $10.9398 |
| 4/25/11 | $0.0000 | $10.9429 |
| 4/21/11 | $0.0000 | $10.9566 |
| 4/20/11 | $0.0000 | $10.9047 |
| 4/19/11 | $0.0000 | $10.8931 |
| 4/18/11 | $0.0000 | $10.8319 |
| 4/15/11 | $0.0000 | $10.8252 |
| 4/14/11 | $0.0000 | $10.8148 |
| 4/13/11 | $0.0000 | $10.7982 |
| 4/12/11 | $0.0000 | $10.8494 |
| 4/11/11 | $0.0000 | $10.8368 |
| 4/8/11 | $0.0000 | $10.8745 |
| 4/7/11 | $0.0000 | $10.8935 |
| 4/6/11 | $0.0000 | $10.8785 |
| 4/5/11 | $0.0000 | $10.8293 |
| 4/4/11 | $0.0000 | $10.8132 |
| 4/1/11 | $0.0000 | $10.8284 |
| 3/31/11 | $0.0000 | $10.7780 |
| 3/30/11 | $0.0000 | $10.7831 |
| 3/29/11 | $0.0000 | $10.7875 |
| 3/28/11 | $0.0000 | $10.7969 |
| 3/25/11 | $0.0000 | $10.8052 |
| 3/24/11 | $0.0000 | $10.7664 |
| 3/23/11 | $0.0000 | $10.7822 |
| 3/22/11 | $0.0000 | $10.7425 |
| 3/21/11 | $0.0000 | $10.7101 |
| 3/18/11 | $0.0000 | $10.6562 |
| 3/17/11 | $0.0000 | $10.6014 |
| 3/16/11 | $0.0000 | $10.5270 |
| 3/15/11 | $0.0000 | $10.6094 |
| 3/14/11 | $0.0000 | $10.6725 |
| 3/11/11 | $0.0000 | $10.6923 |
| 3/10/11 | $0.0000 | $10.7422 |
| 3/9/11 | $0.0000 | $10.7485 |
| 3/8/11 | $0.0000 | $10.7683 |
| 3/7/11 | $0.0000 | $10.7456 |
| 3/4/11 | $0.0000 | $10.7635 |
| 3/3/11 | $0.0000 | $10.7723 |
| 3/2/11 | $0.0000 | $10.7643 |
| 3/1/11 | $0.0000 | $10.7254 |
| 2/28/11 | $0.0000 | $10.7279 |
| 2/25/11 | $0.0000 | $10.7006 |
| 2/24/11 | $0.0000 | $10.6396 |
| 2/23/11 | $0.0000 | $10.6002 |
| 2/22/11 | $0.0000 | $10.5953 |
| 2/18/11 | $0.0000 | $10.7074 |
| 2/17/11 | $0.0000 | $10.7217 |
| 2/16/11 | $0.0000 | $10.7282 |
| 2/15/11 | $0.0000 | $10.6997 |
| 2/14/11 | $0.0000 | $10.7129 |
| 2/11/11 | $0.0000 | $10.7178 |
| 2/10/11 | $0.0000 | $10.7184 |
| 2/9/11 | $0.0000 | $10.6833 |
| 2/8/11 | $0.0000 | $10.7291 |
| 2/7/11 | $0.0000 | $10.6802 |
| 2/4/11 | $0.0000 | $10.6131 |
| 2/3/11 | $0.0000 | $10.6303 |
| 2/2/11 | $0.0000 | $10.6051 |
| 2/1/11 | $0.0000 | $10.6186 |
| 1/31/11 | $0.0000 | $10.5577 |
| 1/28/11 | $0.0000 | $10.5004 |
| 1/27/11 | $0.0000 | $10.5509 |
| 1/26/11 | $0.0000 | $10.5398 |
| 1/25/11 | $0.0000 | $10.5324 |
| 1/24/11 | $0.0000 | $10.5158 |
| 1/21/11 | $0.0000 | $10.4374 |
| 1/20/11 | $0.0000 | $10.3489 |
| 1/19/11 | $0.0000 | $10.3442 |
| 1/18/11 | $0.0000 | $10.4139 |
| 1/14/11 | $0.0000 | $10.4823 |
| 1/13/11 | $0.0000 | $10.5258 |
| 1/12/11 | $0.0000 | $10.4804 |
| 1/11/11 | $0.0000 | $10.5929 |
| 1/10/11 | $0.0000 | $10.5499 |
| 1/7/11 | $0.0000 | $10.5090 |
| 1/6/11 | $0.0000 | $10.4646 |
| 1/5/11 | $0.0000 | $10.4773 |
| 1/4/11 | $0.0000 | $10.5037 |
| 1/3/11 | $0.0000 | $10.5002 |
| 12/31/10 | $0.0000 | $10.4786 |
| 12/30/10 | $0.0000 | $10.4078 |
| 12/29/10 | $0.0000 | $10.4028 |
| 12/28/10 | $0.0000 | $10.3867 |
| 12/27/10 | $0.0000 | $10.3910 |
| 12/23/10 | $0.0000 | $10.3402 |
| 12/22/10 | $0.0000 | $10.3083 |
| 12/21/10 | $0.0000 | $10.2239 |
| 12/20/10 | $0.0000 | $10.2209 |
| 12/17/10 | $0.0000 | $10.2849 |
| 12/16/10 | $0.0000 | $10.1250 |
| 12/15/10 | $0.0000 | $9.9582 |
| 12/14/10 | $0.0000 | $9.9398 |
| 12/13/10 | $0.0000 | $9.9945 |
| 12/10/10 | $0.0000 | $10.2962 |
| 12/9/10 | $0.0000 | $10.3840 |
| 12/8/10 | $0.0000 | $10.3566 |
| 12/7/10 | $0.0000 | $10.4904 |
| 12/6/10 | $0.0000 | $10.5360 |
| 12/3/10 | $0.0000 | $10.6154 |
| 12/2/10 | $0.0000 | $10.5999 |
| 12/1/10 | $0.0000 | $10.6627 |
| 11/30/10 | $0.0000 | $10.6600 |
| 11/29/10 | $0.0000 | $10.6520 |
| 11/26/10 | $0.0000 | $10.6606 |
| 11/24/10 | $0.0000 | $10.6440 |
| 11/23/10 | $0.0000 | $10.5828 |
| 11/22/10 | $0.0000 | $10.6019 |
| 11/19/10 | $0.0000 | $10.6178 |
| 11/18/10 | $0.0000 | $10.5297 |
| 11/17/10 | $0.0000 | $10.4336 |
| 11/16/10 | $0.0000 | $10.2276 |
| 11/15/10 | $0.0000 | $10.4611 |
| 11/12/10 | $0.0000 | $10.6279 |
| 11/11/10 | $0.0000 | $10.7755 |
| 11/10/10 | $0.0000 | $10.8735 |
| 11/9/10 | $0.0000 | $10.9926 |
| 11/8/10 | $0.0000 | $10.9520 |
| 11/5/10 | $0.0000 | $10.9250 |
| 11/4/10 | $0.0000 | $10.8840 |
| 11/3/10 | $0.0000 | $10.8308 |
| 11/2/10 | $0.0000 | $10.8447 |
| 11/1/10 | $0.0000 | $10.8379 |
| 10/29/10 | $0.0000 | $10.7969 |
| 10/28/10 | $0.0000 | $10.8278 |
| 10/27/10 | $0.0000 | $10.7986 |
| 10/26/10 | $0.0000 | $10.8111 |
| 10/25/10 | $0.0000 | $10.8328 |
| 10/22/10 | $0.0000 | $10.7931 |
| 10/21/10 | $0.0000 | $10.7926 |
| 10/20/10 | $0.0000 | $10.7744 |
| 10/19/10 | $0.0000 | $10.6814 |
| 10/18/10 | $0.0000 | $10.7477 |
| 10/15/10 | $0.0000 | $10.7483 |
| 10/14/10 | $0.0000 | $10.7752 |
| 10/13/10 | $0.0000 | $10.7786 |
| 10/12/10 | $0.0000 | $10.8468 |
| 10/11/10 | $0.0000 | $10.7936 |
| 10/8/10 | $0.0000 | $10.7723 |
| 10/7/10 | $0.0000 | $10.7345 |
| 10/6/10 | $0.0000 | $10.6643 |
| 10/5/10 | $0.0000 | $10.6807 |
| 10/4/10 | $0.0000 | $10.6437 |
| 10/1/10 | $0.0000 | $10.6763 |
| 9/30/10 | $0.0000 | $10.6325 |
| 9/29/10 | $0.0000 | $10.6125 |
| 9/28/10 | $0.0000 | $10.5836 |
| 9/27/10 | $0.0000 | $10.5621 |
| 9/24/10 | $0.0000 | $10.5475 |
| 9/23/10 | $0.0000 | $10.5369 |
| 9/22/10 | $0.0000 | $10.5060 |
| 9/21/10 | $0.0000 | $10.4913 |
| 9/20/10 | $0.0000 | $10.4571 |
| 9/17/10 | $0.0000 | $10.4429 |
| 9/16/10 | $0.0000 | $10.4554 |
| 9/15/10 | $0.0000 | $10.4247 |
| 9/14/10 | $0.0000 | $10.4629 |
| 9/13/10 | $0.0000 | $10.4361 |
| 9/10/10 | $0.0000 | $10.4958 |
| 9/9/10 | $0.0000 | $10.4727 |
| 9/8/10 | $0.0000 | $10.4351 |
| 9/7/10 | $0.0000 | $10.3766 |
| 9/3/10 | $0.0000 | $10.3633 |
| 9/2/10 | $0.0000 | $10.3470 |
| 9/1/10 | $0.0000 | $10.3087 |
| 8/31/10 | $0.0000 | $10.2778 |
| 8/30/10 | $0.0000 | $10.2502 |
| 8/27/10 | $0.0000 | $10.2813 |
| 8/26/10 | $0.0000 | $10.2449 |
| 8/25/10 | $0.0000 | $10.3287 |
| 8/24/10 | $0.0000 | $10.3720 |
| 8/23/10 | $0.0000 | $10.4348 |
| 8/20/10 | $0.0000 | $10.3701 |
| 8/19/10 | $0.0000 | $10.3543 |
| 8/18/10 | $0.0000 | $10.3844 |
| 8/17/10 | $0.0000 | $10.3851 |
| 8/16/10 | $0.0000 | $10.3999 |
| 8/13/10 | $0.0000 | $10.3819 |
| 8/12/10 | $0.0000 | $10.3547 |
| 8/11/10 | $0.0000 | $10.3672 |
| 8/10/10 | $11.1192 | $10.6185 |
| 8/9/10 | $11.1035 | $10.6042 |
| 8/6/10 | $11.0529 | $10.5554 |
| 8/5/10 | $10.9995 | $10.5049 |
| 8/4/10 | $11.0036 | $10.5090 |
| 8/3/10 | $10.9838 | $10.4905 |
| 8/2/10 | $10.9732 | $10.4801 |
| 7/30/10 | $10.9356 | $10.4441 |
| 7/29/10 | $10.9253 | $10.4350 |
| 7/28/10 | $10.8836 | $10.3949 |
| 7/27/10 | $10.8757 | $10.3871 |
| 7/26/10 | $10.8577 | $10.3705 |
| 7/23/10 | $10.7752 | $10.2923 |
| 7/22/10 | $10.7113 | $10.2313 |
| 7/21/10 | $10.6397 | $10.1628 |
| 7/20/10 | $10.5950 | $10.1207 |
| 7/19/10 | $10.5644 | $10.0916 |
| 7/16/10 | $10.5394 | $10.0679 |
| 7/15/10 | $10.5145 | $10.0444 |
| 7/14/10 | $10.5332 | $10.0618 |
| 7/13/10 | $10.5451 | $10.0736 |
| 7/12/10 | $10.6053 | $10.1299 |
| 7/9/10 | $10.5957 | $10.1214 |
| 7/8/10 | $10.5422 | $10.0707 |
| 7/7/10 | $10.4741 | $10.0055 |
| 7/6/10 | $10.3637 | $9.9006 |
| 7/2/10 | $10.3773 | $9.9140 |
| 7/1/10 | $10.3587 | $9.8956 |
| 6/30/10 | $10.3895 | $9.9250 |
| 6/29/10 | $10.4031 | $9.9385 |
| 6/28/10 | $10.5280 | $10.0567 |
| 6/25/10 | $10.4990 | $10.0291 |
| 6/24/10 | $10.4131 | $9.9473 |
| 6/23/10 | $10.4344 | $9.9684 |
| 6/22/10 | $10.3997 | $9.9351 |
| 6/21/10 | $10.4689 | $10.0004 |
| 6/18/10 | $10.4757 | $10.0071 |
| 6/17/10 | $10.3609 | $9.8978 |
| 6/16/10 | $10.3337 | $9.8719 |
| 6/15/10 | $10.3102 | $9.8497 |
| 6/14/10 | $10.2312 | $9.7747 |
| 6/11/10 | $10.1134 | $9.6632 |
| 6/10/10 | $10.2044 | $9.7492 |
| 6/9/10 | $10.1085 | $9.6584 |
| 6/8/10 | $10.0588 | $9.6112 |
| 6/7/10 | $10.0180 | $9.5718 |
| 6/4/10 | $9.9782 | $9.5344 |
| 6/3/10 | $10.0902 | $9.6403 |
| 6/2/10 | $10.0772 | $9.6284 |
| 6/1/10 | $10.0776 | $9.6288 |
| 5/28/10 | $10.0446 | $9.5971 |
| 5/27/10 | $10.0505 | $9.6030 |
| 5/26/10 | $9.8055 | $9.3703 |
| 5/25/10 | $9.7832 | $9.3492 |
| 5/24/10 | $9.9069 | $9.4668 |
| 5/21/10 | $9.7566 | $9.3238 |
| 5/20/10 | $9.5915 | $9.1669 |
| 5/19/10 | $9.9889 | $9.5440 |
| 5/18/10 | $10.2009 | $9.7457 |
| 5/17/10 | $10.2542 | $9.7964 |
| 5/14/10 | $10.4038 | $9.9392 |
| 5/13/10 | $10.5518 | $10.0791 |
| 5/12/10 | $10.4769 | $10.0083 |
| 5/11/10 | $10.4983 | $10.0284 |
| 5/10/10 | $10.3145 | $9.8540 |
| 5/7/10 | $10.0485 | $9.6010 |
| 5/6/10 | $9.8816 | $9.4427 |
| 5/5/10 | $10.5862 | $10.1120 |
| 5/4/10 | $10.9306 | $10.4391 |
| 5/3/10 | $10.9960 | $10.5015 |
| 4/30/10 | $10.9538 | $10.4620 |
| 4/29/10 | $10.9857 | $10.4924 |
| 4/28/10 | $10.9727 | $10.4796 |
| 4/27/10 | $10.9408 | $10.4492 |
| 4/26/10 | $10.9956 | $10.5011 |
| 4/23/10 | $10.9529 | $10.4611 |
| 4/22/10 | $10.8765 | $10.3879 |
| 4/21/10 | $10.8508 | $10.3637 |
| 4/20/10 | $10.8659 | $10.3786 |
| 4/19/10 | $10.8108 | $10.3253 |
| 4/16/10 | $10.7899 | $10.3057 |
| 4/15/10 | $10.8312 | $10.3454 |
| 4/14/10 | $10.8659 | $10.3786 |
| 4/13/10 | $10.8514 | $10.3642 |
| 4/12/10 | $10.8714 | $10.3829 |
| 4/9/10 | $10.8171 | $10.3315 |
| 4/8/10 | $10.8147 | $10.3291 |
| 4/7/10 | $10.7456 | $10.2641 |
| 4/6/10 | $10.7239 | $10.2427 |
| 4/5/10 | $10.7115 | $10.2315 |
| 4/1/10 | $10.7053 | $10.2254 |
| 3/31/10 | $10.6633 | $10.1850 |
| 3/30/10 | $10.6878 | $10.2092 |
| 3/29/10 | $10.7254 | $10.2442 |
| 3/26/10 | $10.7197 | $10.2386 |
| 3/25/10 | $10.6969 | $10.2171 |
| 3/24/10 | $10.6516 | $10.1745 |
| 3/23/10 | $10.6368 | $10.1599 |
| 3/22/10 | $10.5671 | $10.0942 |
| 3/19/10 | $10.5555 | $10.0828 |
| 3/18/10 | $10.5973 | $10.1230 |
| 3/17/10 | $10.5736 | $10.1007 |
| 3/16/10 | $10.5840 | $10.1099 |
| 3/15/10 | $10.5765 | $10.1025 |
| 3/12/10 | $10.5301 | $10.0587 |
| 3/11/10 | $10.4839 | $10.0152 |
| 3/10/10 | $10.5274 | $10.0561 |
| 3/9/10 | $10.5138 | $10.0437 |
| 3/8/10 | $10.4518 | $9.9845 |
| 3/5/10 | $10.4248 | $9.9589 |
| 3/4/10 | $10.3696 | $9.9064 |
| 3/3/10 | $10.3905 | $9.9260 |
| 3/2/10 | $10.3900 | $9.9255 |
| 3/1/10 | $10.3386 | $9.8768 |
| 2/26/10 | $10.2558 | $9.7980 |
| 2/25/10 | $10.2637 | $9.8058 |
| 2/24/10 | $10.2451 | $9.7884 |
| 2/23/10 | $10.1804 | $9.7265 |
| 2/22/10 | $10.1473 | $9.6947 |
| 2/19/10 | $10.1769 | $9.7230 |
| 2/18/10 | $10.1137 | $9.6635 |
| 2/17/10 | $10.0975 | $9.6475 |
| 2/16/10 | $10.1004 | $9.6504 |
| 2/12/10 | $10.0432 | $9.5958 |
| 2/11/10 | $10.0419 | $9.5945 |
| 2/10/10 | $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 |
|---|---|---|---|---|---|
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.1093 | $0.1093 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0799 | $0.0799 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0638 | $0.0638 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0639 | $0.0639 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0638 | $0.0638 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0645 | $0.0645 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0652 | $0.0652 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0660 | $0.0660 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0662 | $0.0662 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0668 | $0.0668 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0677 | $0.0677 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0124 | $0.0540 | $0.0664 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.1056 | $0.1056 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0031 | $0.0748 | $0.0779 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0919 | $0.0919 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0697 | $0.0697 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0706 | $0.0706 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0705 | $0.0705 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0716 | $0.0716 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0713 | $0.0713 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0720 | $0.0720 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0609 | $0.0609 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0720 | $0.0720 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0773 | $0.0773 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0996 | $0.0996 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1045 | $0.1045 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0724 | $0.0724 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0728 | $0.0728 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0730 | $0.0730 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0725 | $0.0725 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0730 | $0.0730 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0738 | $0.0738 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0729 | $0.0729 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0732 | $0.0732 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0739 | $0.0739 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0758 | $0.0758 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1184 | $0.1184 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0939 | $0.0939 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0743 | $0.0743 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0745 | $0.0745 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0746 | $0.0746 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0738 | $0.0738 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0742 | $0.0742 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0741 | $0.0741 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0741 | $0.0741 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0736 | $0.0736 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0742 | $0.0742 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0756 | $0.0756 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1290 | $0.1290 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0944 | $0.0944 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0757 | $0.0757 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0760 | $0.0760 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0760 | $0.0760 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0760 | $0.0760 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0763 | $0.0763 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0762 | $0.0762 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0759 | $0.0759 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0733 | $0.0733 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0379 | $0.0379 |
| 2015 | $0.1093 |
| 2014 | $0.8398 |
| 2013 | $0.9053 |
| 2012 | $0.9562 |
| 2011 | $0.9659 |
| 2010 | $0.7377 |
| Total | $4.5142 |
*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.
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