| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/12/15 | $0.0000 | $7.4468 |
| 8/11/15 | $0.0000 | $7.5006 |
| 8/10/15 | $0.0000 | $7.5417 |
| 8/7/15 | $0.0000 | $7.5518 |
| 8/6/15 | $0.0000 | $7.5883 |
| 8/5/15 | $0.0000 | $7.6347 |
| 8/4/15 | $0.0000 | $7.6403 |
| 8/3/15 | $0.0000 | $7.6487 |
| 7/31/15 | $0.0000 | $7.6334 |
| 7/30/15 | $0.0000 | $7.5959 |
| 7/29/15 | $0.0000 | $7.5902 |
| 7/28/15 | $0.0000 | $7.5493 |
| 7/27/15 | $0.0000 | $7.5218 |
| 7/24/15 | $0.0000 | $7.5782 |
| 7/23/15 | $0.0000 | $7.6586 |
| 7/22/15 | $0.0000 | $7.6743 |
| 7/21/15 | $0.0000 | $7.7272 |
| 7/20/15 | $0.0000 | $7.7479 |
| 7/17/15 | $0.0000 | $7.8001 |
| 7/16/15 | $0.0000 | $7.8312 |
| 7/15/15 | $0.0000 | $7.7795 |
| 7/14/15 | $0.0000 | $7.7608 |
| 7/13/15 | $0.0000 | $7.7889 |
| 7/10/15 | $0.0000 | $7.8609 |
| 7/9/15 | $0.0000 | $7.8213 |
| 7/8/15 | $0.0000 | $7.8081 |
| 7/7/15 | $0.0000 | $7.8624 |
| 7/6/15 | $0.0000 | $7.8693 |
| 7/2/15 | $0.0000 | $7.8865 |
| 7/1/15 | $0.0000 | $7.8548 |
| 6/30/15 | $0.0000 | $7.8302 |
| 6/29/15 | $0.0000 | $7.7623 |
| 6/26/15 | $0.0000 | $7.8450 |
| 6/25/15 | $0.0000 | $7.9089 |
| 6/24/15 | $0.0000 | $7.9603 |
| 6/23/15 | $0.0000 | $7.9792 |
| 6/22/15 | $0.0000 | $7.9534 |
| 6/19/15 | $0.0000 | $7.9623 |
| 6/18/15 | $0.0000 | $7.9591 |
| 6/17/15 | $0.0000 | $7.9485 |
| 6/16/15 | $0.0000 | $7.9651 |
| 6/15/15 | $0.0000 | $7.9518 |
| 6/12/15 | $0.0000 | $7.9701 |
| 6/11/15 | $0.0000 | $7.9975 |
| 6/10/15 | $0.0000 | $8.0549 |
| 6/9/15 | $0.0000 | $8.0615 |
| 6/8/15 | $0.0000 | $8.0985 |
| 6/5/15 | $0.0000 | $8.1168 |
| 6/4/15 | $0.0000 | $8.1708 |
| 6/3/15 | $0.0000 | $8.1915 |
| 6/2/15 | $0.0000 | $8.2120 |
| 6/1/15 | $0.0000 | $8.2013 |
| 5/29/15 | $0.0000 | $8.1911 |
| 5/28/15 | $0.0000 | $8.2019 |
| 5/27/15 | $0.0000 | $8.2187 |
| 5/26/15 | $0.0000 | $8.2004 |
| 5/22/15 | $0.0000 | $8.2156 |
| 5/21/15 | $0.0000 | $8.2371 |
| 5/20/15 | $0.0000 | $8.2376 |
| 5/19/15 | $0.0000 | $8.2468 |
| 5/18/15 | $0.0000 | $8.2509 |
| 5/15/15 | $0.0000 | $8.2484 |
| 5/14/15 | $0.0000 | $8.2332 |
| 5/13/15 | $0.0000 | $8.2162 |
| 5/12/15 | $0.0000 | $8.2666 |
| 5/11/15 | $0.0000 | $8.2948 |
| 5/8/15 | $0.0000 | $8.3045 |
| 5/7/15 | $0.0000 | $8.2801 |
| 5/6/15 | $0.0000 | $8.2834 |
| 5/5/15 | $0.0000 | $8.3081 |
| 5/4/15 | $0.0000 | $8.3333 |
| 5/1/15 | $0.0000 | $8.3619 |
| 4/30/15 | $0.0000 | $8.3448 |
| 4/29/15 | $0.0000 | $8.3521 |
| 4/28/15 | $0.0000 | $8.3589 |
| 4/27/15 | $0.0000 | $8.3302 |
| 4/24/15 | $0.0000 | $8.3533 |
| 4/23/15 | $0.0000 | $8.3473 |
| 4/22/15 | $0.0000 | $8.3274 |
| 4/21/15 | $0.0000 | $8.3229 |
| 4/20/15 | $0.0000 | $8.3005 |
| 4/17/15 | $0.0000 | $8.2943 |
| 4/16/15 | $0.0000 | $8.3144 |
| 4/15/15 | $0.0000 | $8.3038 |
| 4/14/15 | $0.0000 | $8.2910 |
| 4/13/15 | $0.0000 | $8.2834 |
| 4/10/15 | $0.0000 | $8.3524 |
| 4/9/15 | $0.0000 | $8.3485 |
| 4/8/15 | $0.0000 | $8.3316 |
| 4/7/15 | $0.0000 | $8.3185 |
| 4/6/15 | $0.0000 | $8.3012 |
| 4/2/15 | $0.0000 | $8.2613 |
| 4/1/15 | $0.0000 | $8.2631 |
| 3/31/15 | $0.0000 | $8.2392 |
| 3/30/15 | $0.0000 | $8.2431 |
| 3/27/15 | $0.0000 | $8.2343 |
| 3/26/15 | $0.0000 | $8.2426 |
| 3/25/15 | $0.0000 | $8.2251 |
| 3/24/15 | $0.0000 | $8.2350 |
| 3/23/15 | $0.0000 | $8.2109 |
| 3/20/15 | $0.0000 | $8.2111 |
| 3/19/15 | $0.0000 | $8.1646 |
| 3/18/15 | $0.0000 | $8.2188 |
| 3/17/15 | $0.0000 | $8.1790 |
| 3/16/15 | $0.0000 | $8.2298 |
| 3/13/15 | $0.0000 | $8.2196 |
| 3/12/15 | $0.0000 | $8.2458 |
| 3/11/15 | $0.0000 | $8.2552 |
| 3/10/15 | $0.0000 | $8.3011 |
| 3/9/15 | $0.0000 | $8.3450 |
| 3/6/15 | $0.0000 | $8.3392 |
| 3/5/15 | $0.0000 | $8.3941 |
| 3/4/15 | $0.0000 | $8.3919 |
| 3/3/15 | $0.0000 | $8.3901 |
| 3/2/15 | $0.0000 | $8.3961 |
| 2/27/15 | $0.0000 | $8.3848 |
| 2/26/15 | $0.0000 | $8.3647 |
| 2/25/15 | $0.0000 | $8.3729 |
| 2/24/15 | $0.0000 | $8.3558 |
| 2/23/15 | $0.0000 | $8.3050 |
| 2/20/15 | $0.0000 | $8.2910 |
| 2/19/15 | $0.0000 | $8.2537 |
| 2/18/15 | $0.0000 | $8.2559 |
| 2/17/15 | $0.0000 | $8.2382 |
| 2/13/15 | $0.0000 | $8.2755 |
| 2/12/15 | $0.0000 | $8.2458 |
| 2/11/15 | $0.0000 | $8.2352 |
| 2/10/15 | $0.0000 | $8.3280 |
| 2/9/15 | $0.0000 | $8.3036 |
| 2/6/15 | $0.0000 | $8.2952 |
| 2/5/15 | $0.0000 | $8.3010 |
| 2/4/15 | $0.0000 | $8.2723 |
| 2/3/15 | $0.0000 | $8.2751 |
| 2/2/15 | $0.0000 | $8.2218 |
| 1/30/15 | $0.0000 | $8.2212 |
| 1/29/15 | $0.0000 | $8.2443 |
| 1/28/15 | $0.0000 | $8.2050 |
| 1/27/15 | $0.0000 | $8.2416 |
| 1/26/15 | $0.0000 | $8.2513 |
| 1/23/15 | $0.0000 | $8.2523 |
| 1/22/15 | $0.0000 | $8.2377 |
| 1/21/15 | $0.0000 | $8.2251 |
| 1/20/15 | $0.0000 | $8.2205 |
| 1/16/15 | $0.0000 | $8.2228 |
| 1/15/15 | $0.0000 | $8.1712 |
| 1/14/15 | $0.0000 | $8.1821 |
| 1/13/15 | $0.0000 | $8.2433 |
| 1/12/15 | $0.0000 | $8.3310 |
| 1/9/15 | $0.0000 | $8.3407 |
| 1/8/15 | $0.0000 | $8.3269 |
| 1/7/15 | $0.0000 | $8.2695 |
| 1/6/15 | $0.0000 | $8.2383 |
| 1/5/15 | $0.0000 | $8.2383 |
| 1/2/15 | $0.0000 | $8.3257 |
| 12/31/14 | $0.0000 | $8.3145 |
| 12/30/14 | $0.0000 | $8.2309 |
| 12/29/14 | $0.0000 | $8.2588 |
| 12/26/14 | $0.0000 | $8.2890 |
| 12/24/14 | $0.0000 | $8.2714 |
| 12/23/14 | $0.0000 | $8.2420 |
| 12/22/14 | $0.0000 | $8.2007 |
| 12/19/14 | $0.0000 | $8.2269 |
| 12/18/14 | $0.0000 | $8.1735 |
| 12/17/14 | $0.0000 | $8.0771 |
| 12/16/14 | $0.0000 | $7.9221 |
| 12/15/14 | $0.0000 | $7.9667 |
| 12/12/14 | $0.0000 | $8.0380 |
| 12/11/14 | $0.0000 | $8.1360 |
| 12/10/14 | $0.0000 | $8.2253 |
| 12/9/14 | $0.0000 | $8.3229 |
| 12/8/14 | $0.0000 | $8.3740 |
| 12/5/14 | $0.0000 | $8.4457 |
| 12/4/14 | $0.0000 | $8.4987 |
| 12/3/14 | $0.0000 | $8.5153 |
| 12/2/14 | $0.0000 | $8.5372 |
| 12/1/14 | $0.0000 | $8.5595 |
| 11/28/14 | $0.0000 | $8.6052 |
| 11/26/14 | $0.0000 | $8.6038 |
| 11/25/14 | $0.0000 | $8.5837 |
| 11/24/14 | $0.0000 | $8.5758 |
| 11/21/14 | $0.0000 | $8.5617 |
| 11/20/14 | $0.0000 | $8.5428 |
| 11/19/14 | $0.0000 | $8.5553 |
| 11/18/14 | $0.0000 | $8.5571 |
| 11/17/14 | $0.0000 | $8.5627 |
| 11/14/14 | $0.0000 | $8.6154 |
| 11/13/14 | $0.0000 | $8.6301 |
| 11/12/14 | $0.0000 | $8.6470 |
| 11/11/14 | $0.0000 | $8.7054 |
| 11/10/14 | $0.0000 | $8.7004 |
| 11/7/14 | $0.0000 | $8.7206 |
| 11/6/14 | $0.0000 | $8.7059 |
| 11/5/14 | $0.0000 | $8.7338 |
| 11/4/14 | $0.0000 | $8.7626 |
| 11/3/14 | $0.0000 | $8.7730 |
| 10/31/14 | $0.0000 | $8.7748 |
| 10/30/14 | $0.0000 | $8.7413 |
| 10/29/14 | $0.0000 | $8.7552 |
| 10/28/14 | $0.0000 | $8.7851 |
| 10/27/14 | $0.0000 | $8.7606 |
| 10/24/14 | $0.0000 | $8.7882 |
| 10/23/14 | $0.0000 | $8.7787 |
| 10/22/14 | $0.0000 | $8.7482 |
| 10/21/14 | $0.0000 | $8.7583 |
| 10/20/14 | $0.0000 | $8.6976 |
| 10/17/14 | $0.0000 | $8.6399 |
| 10/16/14 | $0.0000 | $8.5351 |
| 10/15/14 | $0.0000 | $8.4650 |
| 10/14/14 | $0.0000 | $8.5637 |
| 10/13/14 | $0.0000 | $8.6086 |
| 10/10/14 | $0.0000 | $8.6888 |
| 10/9/14 | $0.0000 | $8.7899 |
| 10/8/14 | $0.0000 | $8.8497 |
| 10/7/14 | $0.0000 | $8.8178 |
| 10/6/14 | $0.0000 | $8.8176 |
| 10/3/14 | $0.0000 | $8.7843 |
| 10/2/14 | $0.0000 | $8.7485 |
| 10/1/14 | $0.0000 | $8.7829 |
| 9/30/14 | $0.0000 | $8.7807 |
| 9/29/14 | $0.0000 | $8.7414 |
| 9/26/14 | $0.0000 | $8.7715 |
| 9/25/14 | $0.0000 | $8.8175 |
| 9/24/14 | $0.0000 | $8.8844 |
| 9/23/14 | $0.0000 | $8.8910 |
| 9/22/14 | $0.0000 | $8.8883 |
| 9/19/14 | $0.0000 | $8.9240 |
| 9/18/14 | $0.0000 | $8.9150 |
| 9/17/14 | $0.0000 | $8.9014 |
| 9/16/14 | $0.0000 | $8.8984 |
| 9/15/14 | $0.0000 | $8.8971 |
| 9/12/14 | $0.0000 | $8.9444 |
| 9/11/14 | $0.0000 | $8.9889 |
| 9/10/14 | $0.0000 | $9.0525 |
| 9/9/14 | $0.0000 | $9.0480 |
| 9/8/14 | $0.0000 | $9.0863 |
| 9/5/14 | $0.0000 | $9.1168 |
| 9/4/14 | $0.0000 | $9.1033 |
| 9/3/14 | $0.0000 | $9.1333 |
| 9/2/14 | $0.0000 | $9.1317 |
| 8/29/14 | $0.0000 | $9.1317 |
| 8/28/14 | $0.0000 | $9.1150 |
| 8/27/14 | $0.0000 | $9.1148 |
| 8/26/14 | $0.0000 | $9.0843 |
| 8/25/14 | $0.0000 | $9.0366 |
| 8/22/14 | $0.0000 | $9.0595 |
| 8/21/14 | $0.0000 | $9.0760 |
| 8/20/14 | $0.0000 | $9.0874 |
| 8/19/14 | $0.0000 | $9.0931 |
| 8/18/14 | $0.0000 | $9.0546 |
| 8/15/14 | $0.0000 | $9.0225 |
| 8/14/14 | $0.0000 | $9.0026 |
| 8/13/14 | $0.0000 | $8.9772 |
| 8/12/14 | $0.0000 | $9.0359 |
| 8/11/14 | $0.0000 | $9.0289 |
| 8/8/14 | $0.0000 | $8.9627 |
| 8/7/14 | $0.0000 | $8.9193 |
| 8/6/14 | $0.0000 | $8.8978 |
| 8/5/14 | $0.0000 | $8.8794 |
| 8/4/14 | $0.0000 | $8.9334 |
| 8/1/14 | $0.0000 | $8.9471 |
| 7/31/14 | $0.0000 | $9.0058 |
| 7/30/14 | $0.0000 | $9.1423 |
| 7/29/14 | $0.0000 | $9.2263 |
| 7/28/14 | $0.0000 | $9.2263 |
| 7/25/14 | $0.0000 | $9.2339 |
| 7/24/14 | $0.0000 | $9.2327 |
| 7/23/14 | $0.0000 | $9.2147 |
| 7/22/14 | $0.0000 | $9.1782 |
| 7/21/14 | $0.0000 | $9.1418 |
| 7/18/14 | $0.0000 | $9.1852 |
| 7/17/14 | $0.0000 | $9.1775 |
| 7/16/14 | $0.0000 | $9.1980 |
| 7/15/14 | $0.0000 | $9.2190 |
| 7/14/14 | $0.0000 | $9.2270 |
| 7/11/14 | $0.0000 | $9.2307 |
| 7/10/14 | $0.0000 | $9.2686 |
| 7/9/14 | $0.0000 | $9.2782 |
| 7/8/14 | $0.0000 | $9.2822 |
| 7/7/14 | $0.0000 | $9.2614 |
| 7/3/14 | $0.0000 | $9.2375 |
| 7/2/14 | $0.0000 | $9.2677 |
| 7/1/14 | $0.0000 | $9.3024 |
| 6/30/14 | $0.0000 | $9.3237 |
| 6/27/14 | $0.0000 | $9.3124 |
| 6/26/14 | $0.0000 | $9.3042 |
| 6/25/14 | $0.0000 | $9.2994 |
| 6/24/14 | $0.0000 | $9.2906 |
| 6/23/14 | $0.0000 | $9.2778 |
| 6/20/14 | $0.0000 | $9.2699 |
| 6/19/14 | $0.0000 | $9.2689 |
| 6/18/14 | $0.0000 | $9.2739 |
| 6/17/14 | $0.0000 | $9.2503 |
| 6/16/14 | $0.0000 | $9.2595 |
| 6/13/14 | $0.0000 | $9.2732 |
| 6/12/14 | $0.0000 | $9.2471 |
| 6/11/14 | $0.0000 | $9.2436 |
| 6/10/14 | $0.0000 | $9.2872 |
| 6/9/14 | $0.0000 | $9.2510 |
| 6/6/14 | $0.0000 | $9.2563 |
| 6/5/14 | $0.0000 | $9.2517 |
| 6/4/14 | $0.0000 | $9.2401 |
| 6/3/14 | $0.0000 | $9.2586 |
| 6/2/14 | $0.0000 | $9.2706 |
| 5/30/14 | $0.0000 | $9.2930 |
| 5/29/14 | $0.0000 | $9.2983 |
| 5/28/14 | $0.0000 | $9.2797 |
| 5/27/14 | $0.0000 | $9.2627 |
| 5/23/14 | $0.0000 | $9.3074 |
| 5/22/14 | $0.0000 | $9.2991 |
| 5/21/14 | $0.0000 | $9.2891 |
| 5/20/14 | $0.0000 | $9.2707 |
| 5/19/14 | $0.0000 | $9.2810 |
| 5/16/14 | $0.0000 | $9.2564 |
| 5/15/14 | $0.0000 | $9.2560 |
| 5/14/14 | $0.0000 | $9.2719 |
| 5/13/14 | $0.0000 | $9.2762 |
| 5/12/14 | $0.0000 | $9.3443 |
| 5/9/14 | $0.0000 | $9.3286 |
| 5/8/14 | $0.0000 | $9.3157 |
| 5/7/14 | $0.0000 | $9.2985 |
| 5/6/14 | $0.0000 | $9.2801 |
| 5/5/14 | $0.0000 | $9.2711 |
| 5/2/14 | $0.0000 | $9.2671 |
| 5/1/14 | $0.0000 | $9.2684 |
| 4/30/14 | $0.0000 | $9.2534 |
| 4/29/14 | $0.0000 | $9.2439 |
| 4/28/14 | $0.0000 | $9.2293 |
| 4/25/14 | $0.0000 | $9.2277 |
| 4/24/14 | $0.0000 | $9.2177 |
| 4/23/14 | $0.0000 | $9.2133 |
| 4/22/14 | $0.0000 | $9.1823 |
| 4/21/14 | $0.0000 | $9.1451 |
| 4/17/14 | $0.0000 | $9.1368 |
| 4/16/14 | $0.0000 | $9.1324 |
| 4/15/14 | $0.0000 | $9.1173 |
| 4/14/14 | $0.0000 | $9.1210 |
| 4/11/14 | $0.0000 | $9.1069 |
| 4/10/14 | $0.0000 | $9.1813 |
| 4/9/14 | $0.0000 | $9.1774 |
| 4/8/14 | $0.0000 | $9.1640 |
| 4/7/14 | $0.0000 | $9.1517 |
| 4/4/14 | $0.0000 | $9.1589 |
| 4/3/14 | $0.0000 | $9.1270 |
| 4/2/14 | $0.0000 | $9.1224 |
| 4/1/14 | $0.0000 | $9.1472 |
| 3/31/14 | $0.0000 | $9.1441 |
| 3/28/14 | $0.0000 | $9.1457 |
| 3/27/14 | $0.0000 | $9.1328 |
| 3/26/14 | $0.0000 | $9.1212 |
| 3/25/14 | $0.0000 | $9.1061 |
| 3/24/14 | $0.0000 | $9.0769 |
| 3/21/14 | $0.0000 | $9.0994 |
| 3/20/14 | $0.0000 | $9.1029 |
| 3/19/14 | $0.0000 | $9.1339 |
| 3/18/14 | $0.0000 | $9.1391 |
| 3/17/14 | $0.0000 | $9.1003 |
| 3/14/14 | $0.0000 | $9.1055 |
| 3/13/14 | $0.0000 | $9.1013 |
| 3/12/14 | $0.0000 | $9.1397 |
| 3/11/14 | $0.0000 | $9.1846 |
| 3/10/14 | $0.0000 | $9.1805 |
| 3/7/14 | $0.0000 | $9.1346 |
| 3/6/14 | $0.0000 | $9.2050 |
| 3/5/14 | $0.0000 | $9.2174 |
| 3/4/14 | $0.0000 | $9.2269 |
| 3/3/14 | $0.0000 | $9.2106 |
| 2/28/14 | $0.0000 | $9.2091 |
| 2/27/14 | $0.0000 | $9.2035 |
| 2/26/14 | $0.0000 | $9.1663 |
| 2/25/14 | $0.0000 | $9.1797 |
| 2/24/14 | $0.0000 | $9.1730 |
| 2/21/14 | $0.0000 | $9.1580 |
| 2/20/14 | $0.0000 | $9.1538 |
| 2/19/14 | $0.0000 | $9.1564 |
| 2/18/14 | $0.0000 | $9.1606 |
| 2/14/14 | $0.0000 | $9.1353 |
| 2/13/14 | $0.0000 | $9.1000 |
| 2/12/14 | $0.0000 | $9.0916 |
| 2/11/14 | $0.0000 | $9.1611 |
| 2/10/14 | $0.0000 | $9.1459 |
| 2/7/14 | $0.0000 | $9.1120 |
| 2/6/14 | $0.0000 | $9.0642 |
| 2/5/14 | $0.0000 | $9.0353 |
| 2/4/14 | $0.0000 | $9.0353 |
| 2/3/14 | $0.0000 | $8.9857 |
| 1/31/14 | $0.0000 | $9.0387 |
| 1/30/14 | $0.0000 | $9.0423 |
| 1/29/14 | $0.0000 | $9.0114 |
| 1/28/14 | $0.0000 | $9.0687 |
| 1/27/14 | $0.0000 | $9.0373 |
| 1/24/14 | $0.0000 | $9.0953 |
| 1/23/14 | $0.0000 | $9.1846 |
| 1/22/14 | $0.0000 | $9.1797 |
| 1/21/14 | $0.0000 | $9.1872 |
| 1/17/14 | $0.0000 | $9.1455 |
| 1/16/14 | $0.0000 | $9.1200 |
| 1/15/14 | $0.0000 | $9.0844 |
| 1/14/14 | $0.0000 | $9.0782 |
| 1/13/14 | $0.0000 | $9.0890 |
| 1/10/14 | $0.0000 | $9.1778 |
| 1/9/14 | $0.0000 | $9.1276 |
| 1/8/14 | $0.0000 | $9.1297 |
| 1/7/14 | $0.0000 | $9.1170 |
| 1/6/14 | $0.0000 | $9.0871 |
| 1/3/14 | $0.0000 | $9.0843 |
| 1/2/14 | $0.0000 | $9.0633 |
| 12/31/13 | $0.0000 | $9.0737 |
| 12/30/13 | $0.0000 | $9.0807 |
| 12/27/13 | $0.0000 | $9.1015 |
| 12/26/13 | $0.0000 | $9.1518 |
| 12/24/13 | $0.0000 | $9.1353 |
| 12/23/13 | $0.0000 | $9.0931 |
| 12/20/13 | $0.0000 | $8.9679 |
| 12/19/13 | $0.0000 | $8.9394 |
| 12/18/13 | $0.0000 | $8.9284 |
| 12/17/13 | $0.0000 | $8.8942 |
| 12/16/13 | $0.0000 | $8.8857 |
| 12/13/13 | $0.0000 | $8.8728 |
| 12/12/13 | $0.0000 | $8.8840 |
| 12/11/13 | $0.0000 | $8.9024 |
| 12/10/13 | $0.0000 | $8.9861 |
| 12/9/13 | $0.0000 | $8.9746 |
| 12/6/13 | $0.0000 | $8.9699 |
| 12/5/13 | $0.0000 | $8.9321 |
| 12/4/13 | $0.0000 | $8.9668 |
| 12/3/13 | $0.0000 | $9.0029 |
| 12/2/13 | $0.0000 | $9.0187 |
| 11/29/13 | $0.0000 | $9.0238 |
| 11/27/13 | $0.0000 | $8.9952 |
| 11/26/13 | $0.0000 | $8.9769 |
| 11/25/13 | $0.0000 | $8.9604 |
| 11/22/13 | $0.0000 | $8.9882 |
| 11/21/13 | $0.0000 | $9.0140 |
| 11/20/13 | $0.0000 | $8.9796 |
| 11/19/13 | $0.0000 | $9.0390 |
| 11/18/13 | $0.0000 | $9.0620 |
| 11/15/13 | $0.0000 | $9.0726 |
| 11/14/13 | $0.0000 | $9.0771 |
| 11/13/13 | $0.0000 | $9.0707 |
| 11/12/13 | $0.0000 | $9.1392 |
| 11/11/13 | $0.0000 | $9.1588 |
| 11/8/13 | $0.0000 | $9.1257 |
| 11/7/13 | $0.0000 | $9.1954 |
| 11/6/13 | $0.0000 | $9.2218 |
| 11/5/13 | $0.0000 | $9.2113 |
| 11/4/13 | $0.0000 | $9.2400 |
| 11/1/13 | $0.0000 | $9.2370 |
| 10/31/13 | $0.0000 | $9.2564 |
| 10/30/13 | $0.0000 | $9.2555 |
| 10/29/13 | $0.0000 | $9.2480 |
| 10/28/13 | $0.0000 | $9.2452 |
| 10/25/13 | $0.0000 | $9.2239 |
| 10/24/13 | $0.0000 | $9.1971 |
| 10/23/13 | $0.0000 | $9.1531 |
| 10/22/13 | $0.0000 | $9.1315 |
| 10/21/13 | $0.0000 | $9.0767 |
| 10/18/13 | $0.0000 | $9.0779 |
| 10/17/13 | $0.0000 | $9.0858 |
| 10/16/13 | $0.0000 | $8.9760 |
| 10/15/13 | $0.0000 | $8.9340 |
| 10/14/13 | $0.0000 | $8.9567 |
| 10/11/13 | $0.0000 | $8.9810 |
| 10/10/13 | $0.0000 | $8.9620 |
| 10/9/13 | $0.0000 | $8.9454 |
| 10/8/13 | $0.0000 | $8.9245 |
| 10/7/13 | $0.0000 | $8.9752 |
| 10/4/13 | $0.0000 | $9.0363 |
| 10/3/13 | $0.0000 | $9.0417 |
| 10/2/13 | $0.0000 | $9.0932 |
| 10/1/13 | $0.0000 | $9.1052 |
| 9/30/13 | $0.0000 | $9.1084 |
| 9/27/13 | $0.0000 | $9.1035 |
| 9/26/13 | $0.0000 | $9.0803 |
| 9/25/13 | $0.0000 | $9.0553 |
| 9/24/13 | $0.0000 | $9.0474 |
| 9/23/13 | $0.0000 | $8.9968 |
| 9/20/13 | $0.0000 | $8.9871 |
| 9/19/13 | $0.0000 | $9.0384 |
| 9/18/13 | $0.0000 | $9.0779 |
| 9/17/13 | $0.0000 | $8.9191 |
| 9/16/13 | $0.0000 | $8.9115 |
| 9/13/13 | $0.0000 | $8.8744 |
| 9/12/13 | $0.0000 | $8.8659 |
| 9/11/13 | $0.0000 | $8.8696 |
| 9/10/13 | $0.0000 | $8.9329 |
| 9/9/13 | $0.0000 | $8.8954 |
| 9/6/13 | $0.0000 | $8.8843 |
| 9/5/13 | $0.0000 | $8.8805 |
| 9/4/13 | $0.0000 | $8.9462 |
| 9/3/13 | $0.0000 | $8.9178 |
| 8/30/13 | $0.0000 | $8.9188 |
| 8/29/13 | $0.0000 | $8.8868 |
| 8/28/13 | $0.0000 | $8.8561 |
| 8/27/13 | $0.0000 | $8.8235 |
| 8/26/13 | $0.0000 | $8.8192 |
| 8/23/13 | $0.0000 | $8.8251 |
| 8/22/13 | $0.0000 | $8.7971 |
| 8/21/13 | $0.0000 | $8.7677 |
| 8/20/13 | $0.0000 | $8.8166 |
| 8/19/13 | $0.0000 | $8.7994 |
| 8/16/13 | $0.0000 | $8.9026 |
| 8/15/13 | $0.0000 | $8.9225 |
| 8/14/13 | $0.0000 | $8.9705 |
| 8/13/13 | $0.0000 | $8.9926 |
| 8/12/13 | $0.0000 | $9.0650 |
| 8/9/13 | $0.0000 | $9.0410 |
| 8/8/13 | $0.0000 | $9.0404 |
| 8/7/13 | $0.0000 | $9.0042 |
| 8/6/13 | $0.0000 | $8.9896 |
| 8/5/13 | $0.0000 | $9.0297 |
| 8/2/13 | $0.0000 | $9.1172 |
| 8/1/13 | $0.0000 | $9.0867 |
| 7/31/13 | $0.0000 | $9.1482 |
| 7/30/13 | $0.0000 | $9.1345 |
| 7/29/13 | $0.0000 | $9.1497 |
| 7/26/13 | $0.0000 | $9.1977 |
| 7/25/13 | $0.0000 | $9.1463 |
| 7/24/13 | $0.0000 | $9.1501 |
| 7/23/13 | $0.0000 | $9.2094 |
| 7/22/13 | $0.0000 | $9.1550 |
| 7/19/13 | $0.0000 | $9.1666 |
| 7/18/13 | $0.0000 | $9.1873 |
| 7/17/13 | $0.0000 | $9.1741 |
| 7/16/13 | $0.0000 | $9.0663 |
| 7/15/13 | $0.0000 | $9.1358 |
| 7/12/13 | $0.0000 | $9.0987 |
| 7/11/13 | $0.0000 | $9.1289 |
| 7/10/13 | $0.0000 | $8.9871 |
| 7/9/13 | $0.0000 | $8.9590 |
| 7/8/13 | $0.0000 | $8.8901 |
| 7/5/13 | $0.0000 | $8.9458 |
| 7/3/13 | $0.0000 | $9.1319 |
| 7/2/13 | $0.0000 | $9.2219 |
| 7/1/13 | $0.0000 | $9.3249 |
| 6/28/13 | $0.0000 | $9.2648 |
| 6/27/13 | $0.0000 | $9.2418 |
| 6/26/13 | $0.0000 | $9.1104 |
| 6/25/13 | $0.0000 | $8.9597 |
| 6/24/13 | $0.0000 | $8.8822 |
| 6/21/13 | $0.0000 | $9.0293 |
| 6/20/13 | $0.0000 | $8.9737 |
| 6/19/13 | $0.0000 | $9.1984 |
| 6/18/13 | $0.0000 | $9.2977 |
| 6/17/13 | $0.0000 | $9.3093 |
| 6/14/13 | $0.0000 | $9.3078 |
| 6/13/13 | $0.0000 | $9.2452 |
| 6/12/13 | $0.0000 | $9.1308 |
| 6/11/13 | $0.0000 | $9.3094 |
| 6/10/13 | $0.0000 | $9.4457 |
| 6/7/13 | $0.0000 | $9.6282 |
| 6/6/13 | $0.0000 | $9.7327 |
| 6/5/13 | $0.0000 | $9.6798 |
| 6/4/13 | $0.0000 | $9.6773 |
| 6/3/13 | $0.0000 | $9.5515 |
| 5/31/13 | $0.0000 | $9.7651 |
| 5/30/13 | $0.0000 | $9.9314 |
| 5/29/13 | $0.0000 | $9.9016 |
| 5/28/13 | $0.0000 | $10.0853 |
| 5/24/13 | $0.0000 | $10.2195 |
| 5/23/13 | $0.0000 | $10.2467 |
| 5/22/13 | $0.0000 | $10.2665 |
| 5/21/13 | $0.0000 | $10.2899 |
| 5/20/13 | $0.0000 | $10.2727 |
| 5/17/13 | $0.0000 | $10.2715 |
| 5/16/13 | $0.0000 | $10.3117 |
| 5/15/13 | $0.0000 | $10.2970 |
| 5/14/13 | $0.0000 | $10.3153 |
| 5/13/13 | $0.0000 | $10.3277 |
| 5/10/13 | $0.0000 | $10.3979 |
| 5/9/13 | $0.0000 | $10.3618 |
| 5/8/13 | $0.0000 | $10.3689 |
| 5/7/13 | $0.0000 | $10.3267 |
| 5/6/13 | $0.0000 | $10.2851 |
| 5/3/13 | $0.0000 | $10.2735 |
| 5/2/13 | $0.0000 | $10.2963 |
| 5/1/13 | $0.0000 | $10.3063 |
| 4/30/13 | $0.0000 | $10.2901 |
| 4/29/13 | $0.0000 | $10.2933 |
| 4/26/13 | $0.0000 | $10.3174 |
| 4/25/13 | $0.0000 | $10.2877 |
| 4/24/13 | $0.0000 | $10.2700 |
| 4/23/13 | $0.0000 | $10.2524 |
| 4/22/13 | $0.0000 | $10.1696 |
| 4/19/13 | $0.0000 | $10.1847 |
| 4/18/13 | $0.0000 | $10.1752 |
| 4/17/13 | $0.0000 | $10.1405 |
| 4/16/13 | $0.0000 | $10.1442 |
| 4/15/13 | $0.0000 | $10.1018 |
| 4/12/13 | $0.0000 | $10.1367 |
| 4/11/13 | $0.0000 | $10.1249 |
| 4/10/13 | $0.0000 | $10.1958 |
| 4/9/13 | $0.0000 | $10.1562 |
| 4/8/13 | $0.0000 | $10.1241 |
| 4/5/13 | $0.0000 | $10.0958 |
| 4/4/13 | $0.0000 | $10.0745 |
| 4/3/13 | $0.0000 | $10.0884 |
| 4/2/13 | $0.0000 | $10.1190 |
| 4/1/13 | $0.0000 | $10.0971 |
| 3/28/13 | $0.0000 | $10.0970 |
| 3/27/13 | $0.0000 | $10.1544 |
| 3/26/13 | $0.0000 | $10.1645 |
| 3/25/13 | $0.0000 | $10.1154 |
| 3/22/13 | $0.0000 | $10.1413 |
| 3/21/13 | $0.0000 | $10.1206 |
| 3/20/13 | $0.0000 | $10.0869 |
| 3/19/13 | $0.0000 | $10.0581 |
| 3/18/13 | $0.0000 | $9.9954 |
| 3/15/13 | $0.0000 | $9.8944 |
| 3/14/13 | $0.0000 | $10.0738 |
| 3/13/13 | $0.0000 | $10.1633 |
| 3/12/13 | $0.0000 | $10.2611 |
| 3/11/13 | $0.0000 | $10.2986 |
| 3/8/13 | $0.0000 | $10.2687 |
| 3/7/13 | $0.0000 | $10.2491 |
| 3/6/13 | $0.0000 | $10.2069 |
| 3/5/13 | $0.0000 | $10.2212 |
| 3/4/13 | $0.0000 | $10.1994 |
| 3/1/13 | $0.0000 | $10.2167 |
| 2/28/13 | $0.0000 | $10.1768 |
| 2/27/13 | $0.0000 | $10.1889 |
| 2/26/13 | $0.0000 | $10.1935 |
| 2/25/13 | $0.0000 | $10.1447 |
| 2/22/13 | $0.0000 | $10.1904 |
| 2/21/13 | $0.0000 | $10.2031 |
| 2/20/13 | $0.0000 | $10.2374 |
| 2/19/13 | $0.0000 | $10.2538 |
| 2/15/13 | $0.0000 | $10.2252 |
| 2/14/13 | $0.0000 | $10.1900 |
| 2/13/13 | $0.0000 | $10.1744 |
| 2/12/13 | $0.0000 | $10.2380 |
| 2/11/13 | $0.0000 | $10.2461 |
| 2/8/13 | $0.0000 | $10.2367 |
| 2/7/13 | $0.0000 | $10.2225 |
| 2/6/13 | $0.0000 | $10.2439 |
| 2/5/13 | $0.0000 | $10.2584 |
| 2/4/13 | $0.0000 | $10.2013 |
| 2/1/13 | $0.0000 | $10.2276 |
| 1/31/13 | $0.0000 | $10.1925 |
| 1/30/13 | $0.0000 | $10.1783 |
| 1/29/13 | $0.0000 | $10.1970 |
| 1/28/13 | $0.0000 | $10.2236 |
| 1/25/13 | $0.0000 | $10.2468 |
| 1/24/13 | $0.0000 | $10.2364 |
| 1/23/13 | $0.0000 | $10.2223 |
| 1/22/13 | $0.0000 | $10.2220 |
| 1/18/13 | $0.0000 | $10.1991 |
| 1/17/13 | $0.0000 | $10.1643 |
| 1/16/13 | $0.0000 | $10.1374 |
| 1/15/13 | $0.0000 | $10.1112 |
| 1/14/13 | $0.0000 | $10.1083 |
| 1/11/13 | $0.0000 | $10.1036 |
| 1/10/13 | $0.0000 | $10.1481 |
| 1/9/13 | $0.0000 | $10.1273 |
| 1/8/13 | $0.0000 | $10.0900 |
| 1/7/13 | $0.0000 | $10.0492 |
| 1/4/13 | $0.0000 | $10.0249 |
| 1/3/13 | $0.0000 | $10.0135 |
| 1/2/13 | $0.0000 | $10.0151 |
| 12/31/12 | $0.0000 | $9.8618 |
| 12/28/12 | $0.0000 | $9.8124 |
| 12/27/12 | $0.0000 | $9.8348 |
| 12/26/12 | $0.0000 | $9.8421 |
| 12/24/12 | $0.0000 | $9.8684 |
| 12/21/12 | $0.0000 | $9.8443 |
| 12/20/12 | $0.0000 | $9.8131 |
| 12/19/12 | $0.0000 | $9.7811 |
| 12/18/12 | $0.0000 | $9.7501 |
| 12/17/12 | $0.0000 | $9.7659 |
| 12/14/12 | $0.0000 | $9.7984 |
| 12/13/12 | $0.0000 | $9.7848 |
| 12/12/12 | $0.0000 | $9.7904 |
| 12/11/12 | $0.0000 | $9.8612 |
| 12/10/12 | $0.0000 | $9.8516 |
| 12/7/12 | $0.0000 | $9.8511 |
| 12/6/12 | $0.0000 | $9.9014 |
| 12/5/12 | $0.0000 | $9.9084 |
| 12/4/12 | $0.0000 | $9.9092 |
| 12/3/12 | $0.0000 | $9.9273 |
| 11/30/12 | $0.0000 | $9.9188 |
| 11/29/12 | $0.0000 | $9.9268 |
| 11/28/12 | $0.0000 | $9.9170 |
| 11/27/12 | $0.0000 | $9.8931 |
| 11/26/12 | $0.0000 | $9.8326 |
| 11/23/12 | $0.0000 | $9.8509 |
| 11/21/12 | $0.0000 | $9.7990 |
| 11/20/12 | $0.0000 | $9.7491 |
| 11/19/12 | $0.0000 | $9.7497 |
| 11/16/12 | $0.0000 | $9.6083 |
| 11/15/12 | $0.0000 | $9.2533 |
| 11/14/12 | $0.0000 | $9.3896 |
| 11/13/12 | $0.0000 | $9.7970 |
| 11/12/12 | $0.0000 | $9.9983 |
| 11/9/12 | $0.0000 | $10.0324 |
| 11/8/12 | $0.0000 | $10.0654 |
| 11/7/12 | $0.0000 | $10.0836 |
| 11/6/12 | $0.0000 | $10.1037 |
| 11/5/12 | $0.0000 | $10.0910 |
| 11/2/12 | $0.0000 | $10.1274 |
| 11/1/12 | $0.0000 | $10.1200 |
| 10/31/12 | $0.0000 | $10.0283 |
| 10/26/12 | $0.0000 | $10.1369 |
| 10/25/12 | $0.0000 | $10.1600 |
| 10/24/12 | $0.0000 | $10.1180 |
| 10/23/12 | $0.0000 | $10.0830 |
| 10/22/12 | $0.0000 | $10.0945 |
| 10/19/12 | $0.0000 | $10.0720 |
| 10/18/12 | $0.0000 | $10.0738 |
| 10/17/12 | $0.0000 | $10.1052 |
| 10/16/12 | $0.0000 | $10.1075 |
| 10/15/12 | $0.0000 | $10.0975 |
| 10/12/12 | $0.0000 | $10.0846 |
| 10/11/12 | $0.0000 | $10.0680 |
| 10/10/12 | $0.0000 | $10.0766 |
| 10/9/12 | $0.0000 | $10.2151 |
| 10/8/12 | $0.0000 | $10.2540 |
| 10/5/12 | $0.0000 | $10.2539 |
| 10/4/12 | $0.0000 | $10.2429 |
| 10/3/12 | $0.0000 | $10.2442 |
| 10/2/12 | $0.0000 | $10.2803 |
| 10/1/12 | $0.0000 | $10.3023 |
| 9/28/12 | $0.0000 | $10.2692 |
| 9/27/12 | $0.0000 | $10.2556 |
| 9/26/12 | $0.0000 | $10.2810 |
| 9/25/12 | $0.0000 | $10.2877 |
| 9/24/12 | $0.0000 | $10.2922 |
| 9/21/12 | $0.0000 | $10.2778 |
| 9/20/12 | $0.0000 | $10.2136 |
| 9/19/12 | $0.0000 | $10.2431 |
| 9/18/12 | $0.0000 | $10.1946 |
| 9/17/12 | $0.0000 | $10.1661 |
| 9/14/12 | $0.0000 | $10.1641 |
| 9/13/12 | $0.0000 | $10.1127 |
| 9/12/12 | $0.0000 | $10.0905 |
| 9/11/12 | $0.0000 | $10.1253 |
| 9/10/12 | $0.0000 | $10.0422 |
| 9/7/12 | $0.0000 | $10.0860 |
| 9/6/12 | $0.0000 | $10.1157 |
| 9/5/12 | $0.0000 | $10.1133 |
| 9/4/12 | $0.0000 | $10.1263 |
| 8/31/12 | $0.0000 | $10.1461 |
| 8/30/12 | $0.0000 | $10.1172 |
| 8/29/12 | $0.0000 | $10.1480 |
| 8/28/12 | $0.0000 | $10.1115 |
| 8/27/12 | $0.0000 | $10.0882 |
| 8/24/12 | $0.0000 | $10.0768 |
| 8/23/12 | $0.0000 | $10.0593 |
| 8/22/12 | $0.0000 | $10.0318 |
| 8/21/12 | $0.0000 | $10.0672 |
| 8/20/12 | $0.0000 | $10.0785 |
| 8/17/12 | $0.0000 | $10.0531 |
| 8/16/12 | $0.0000 | $10.0515 |
| 8/15/12 | $0.0000 | $10.0207 |
| 8/14/12 | $0.0000 | $10.0158 |
| 8/13/12 | $0.0000 | $9.9875 |
| 8/10/12 | $0.0000 | $10.0780 |
| 8/9/12 | $0.0000 | $10.0758 |
| 8/8/12 | $0.0000 | $10.0355 |
| 8/7/12 | $0.0000 | $10.0237 |
| 8/6/12 | $0.0000 | $9.9936 |
| 8/3/12 | $0.0000 | $9.9877 |
| 8/2/12 | $0.0000 | $9.9627 |
| 8/1/12 | $0.0000 | $9.9855 |
| 7/31/12 | $0.0000 | $9.9483 |
| 7/30/12 | $0.0000 | $9.9163 |
| 7/27/12 | $0.0000 | $9.9513 |
| 7/26/12 | $0.0000 | $9.9087 |
| 7/25/12 | $0.0000 | $9.8938 |
| 7/24/12 | $0.0000 | $9.8778 |
| 7/23/12 | $0.0000 | $9.8971 |
| 7/20/12 | $0.0000 | $9.8468 |
| 7/19/12 | $0.0000 | $9.8251 |
| 7/18/12 | $0.0000 | $9.8102 |
| 7/17/12 | $0.0000 | $9.7785 |
| 7/16/12 | $0.0000 | $9.7946 |
| 7/13/12 | $0.0000 | $9.7466 |
| 7/12/12 | $0.0000 | $9.6960 |
| 7/11/12 | $0.0000 | $9.7008 |
| 7/10/12 | $0.0000 | $9.8046 |
| 7/9/12 | $0.0000 | $9.7998 |
| 7/6/12 | $0.0000 | $9.7533 |
| 7/5/12 | $0.0000 | $9.7550 |
| 7/3/12 | $0.0000 | $9.7474 |
| 7/2/12 | $0.0000 | $9.7388 |
| 6/29/12 | $0.0000 | $9.6815 |
| 6/28/12 | $0.0000 | $9.6553 |
| 6/27/12 | $0.0000 | $9.6540 |
| 6/26/12 | $0.0000 | $9.6130 |
| 6/25/12 | $0.0000 | $9.5648 |
| 6/22/12 | $0.0000 | $9.5963 |
| 6/21/12 | $0.0000 | $9.5519 |
| 6/20/12 | $0.0000 | $9.5516 |
| 6/19/12 | $0.0000 | $9.5113 |
| 6/18/12 | $0.0000 | $9.4202 |
| 6/15/12 | $0.0000 | $9.4043 |
| 6/14/12 | $0.0000 | $9.4157 |
| 6/13/12 | $0.0000 | $9.3978 |
| 6/12/12 | $0.0000 | $9.5187 |
| 6/11/12 | $0.0000 | $9.4500 |
| 6/8/12 | $0.0000 | $9.4706 |
| 6/7/12 | $0.0000 | $9.3879 |
| 6/6/12 | $0.0000 | $9.3389 |
| 6/5/12 | $0.0000 | $9.2896 |
| 6/4/12 | $0.0000 | $9.3019 |
| 6/1/12 | $0.0000 | $9.3443 |
| 5/31/12 | $0.0000 | $9.4232 |
| 5/30/12 | $0.0000 | $9.4325 |
| 5/29/12 | $0.0000 | $9.5086 |
| 5/25/12 | $0.0000 | $9.4993 |
| 5/24/12 | $0.0000 | $9.4959 |
| 5/23/12 | $0.0000 | $9.4548 |
| 5/22/12 | $0.0000 | $9.3969 |
| 5/21/12 | $0.0000 | $9.3462 |
| 5/18/12 | $0.0000 | $9.2317 |
| 5/17/12 | $0.0000 | $9.2678 |
| 5/16/12 | $0.0000 | $9.5290 |
| 5/15/12 | $0.0000 | $9.5398 |
| 5/14/12 | $0.0000 | $9.5720 |
| 5/11/12 | $0.0000 | $9.6390 |
| 5/10/12 | $0.0000 | $9.6960 |
| 5/9/12 | $0.0000 | $9.6790 |
| 5/8/12 | $0.0000 | $9.6984 |
| 5/7/12 | $0.0000 | $9.7117 |
| 5/4/12 | $0.0000 | $9.6948 |
| 5/3/12 | $0.0000 | $9.7322 |
| 5/2/12 | $0.0000 | $9.7659 |
| 5/1/12 | $0.0000 | $9.7641 |
| 4/30/12 | $0.0000 | $9.7182 |
| 4/27/12 | $0.0000 | $9.6884 |
| 4/26/12 | $0.0000 | $9.6971 |
| 4/25/12 | $0.0000 | $9.6653 |
| 4/24/12 | $0.0000 | $9.6325 |
| 4/23/12 | $0.0000 | $9.6164 |
| 4/20/12 | $0.0000 | $9.5715 |
| 4/19/12 | $0.0000 | $9.5301 |
| 4/18/12 | $0.0000 | $9.5117 |
| 4/17/12 | $0.0000 | $9.5429 |
| 4/16/12 | $0.0000 | $9.5056 |
| 4/13/12 | $0.0000 | $9.4603 |
| 4/12/12 | $0.0000 | $9.4446 |
| 4/11/12 | $0.0000 | $9.4461 |
| 4/10/12 | $0.0000 | $9.4541 |
| 4/9/12 | $0.0000 | $9.5002 |
| 4/5/12 | $0.0000 | $9.5279 |
| 4/4/12 | $0.0000 | $9.5431 |
| 4/3/12 | $0.0000 | $9.6115 |
| 4/2/12 | $0.0000 | $9.6397 |
| 3/30/12 | $0.0000 | $9.5779 |
| 3/29/12 | $0.0000 | $9.5958 |
| 3/28/12 | $0.0000 | $9.6400 |
| 3/27/12 | $0.0000 | $9.6603 |
| 3/26/12 | $0.0000 | $9.6648 |
| 3/23/12 | $0.0000 | $9.6841 |
| 3/22/12 | $0.0000 | $9.6098 |
| 3/21/12 | $0.0000 | $9.6123 |
| 3/20/12 | $0.0000 | $9.5837 |
| 3/19/12 | $0.0000 | $9.5545 |
| 3/16/12 | $0.0000 | $9.5448 |
| 3/15/12 | $0.0000 | $9.6483 |
| 3/14/12 | $0.0000 | $9.6816 |
| 3/13/12 | $0.0000 | $9.7379 |
| 3/12/12 | $0.0000 | $9.7477 |
| 3/9/12 | $0.0000 | $9.7616 |
| 3/8/12 | $0.0000 | $9.7686 |
| 3/7/12 | $0.0000 | $9.7031 |
| 3/6/12 | $0.0000 | $9.5897 |
| 3/5/12 | $0.0000 | $9.7229 |
| 3/2/12 | $0.0000 | $9.7740 |
| 3/1/12 | $0.0000 | $9.8053 |
| 2/29/12 | $0.0000 | $9.7817 |
| 2/28/12 | $0.0000 | $9.8155 |
| 2/27/12 | $0.0000 | $9.7995 |
| 2/24/12 | $0.0000 | $9.8245 |
| 2/23/12 | $0.0000 | $9.7731 |
| 2/22/12 | $0.0000 | $9.7250 |
| 2/21/12 | $0.0000 | $9.6747 |
| 2/17/12 | $0.0000 | $9.7138 |
| 2/16/12 | $0.0000 | $9.7056 |
| 2/15/12 | $0.0000 | $9.6660 |
| 2/14/12 | $0.0000 | $9.6518 |
| 2/13/12 | $0.0000 | $9.6558 |
| 2/10/12 | $0.0000 | $9.6486 |
| 2/9/12 | $0.0000 | $9.6934 |
| 2/8/12 | $0.0000 | $9.6929 |
| 2/7/12 | $0.0000 | $9.7355 |
| 2/6/12 | $0.0000 | $9.6649 |
| 2/3/12 | $0.0000 | $9.6901 |
| 2/2/12 | $0.0000 | $9.6835 |
| 2/1/12 | $0.0000 | $9.7115 |
| 1/31/12 | $0.0000 | $9.6565 |
| 1/30/12 | $0.0000 | $9.6459 |
| 1/27/12 | $0.0000 | $9.6439 |
| 1/26/12 | $0.0000 | $9.6116 |
| 1/25/12 | $0.0000 | $9.5702 |
| 1/24/12 | $0.0000 | $9.5001 |
| 1/23/12 | $0.0000 | $9.4764 |
| 1/20/12 | $0.0000 | $9.3711 |
| 1/19/12 | $0.0000 | $9.3218 |
| 1/18/12 | $0.0000 | $9.2927 |
| 1/17/12 | $0.0000 | $9.2446 |
| 1/13/12 | $0.0000 | $9.2421 |
| 1/12/12 | $0.0000 | $9.2111 |
| 1/11/12 | $0.0000 | $9.2168 |
| 1/10/12 | $0.0000 | $9.3092 |
| 1/9/12 | $0.0000 | $9.3086 |
| 1/6/12 | $0.0000 | $9.3311 |
| 1/5/12 | $0.0000 | $9.3513 |
| 1/4/12 | $0.0000 | $9.3164 |
| 1/3/12 | $0.0000 | $9.3158 |
| 12/30/11 | $0.0000 | $9.2422 |
| 12/29/11 | $0.0000 | $9.2506 |
| 12/28/11 | $0.0000 | $9.3263 |
| 12/27/11 | $0.0000 | $9.3432 |
| 12/23/11 | $0.0000 | $9.2975 |
| 12/22/11 | $0.0000 | $9.2372 |
| 12/21/11 | $0.0000 | $9.1388 |
| 12/20/11 | $0.0000 | $9.1251 |
| 12/19/11 | $0.0000 | $9.0351 |
| 12/16/11 | $0.0000 | $9.0651 |
| 12/15/11 | $0.0000 | $9.0463 |
| 12/14/11 | $0.0000 | $9.0072 |
| 12/13/11 | $0.0000 | $9.0562 |
| 12/12/11 | $0.0000 | $9.1284 |
| 12/9/11 | $0.0000 | $9.1878 |
| 12/8/11 | $0.0000 | $9.1668 |
| 12/7/11 | $0.0000 | $9.1493 |
| 12/6/11 | $0.0000 | $9.1101 |
| 12/5/11 | $0.0000 | $9.1101 |
| 12/2/11 | $0.0000 | $9.0804 |
| 12/1/11 | $0.0000 | $9.0393 |
| 11/30/11 | $0.0000 | $9.0563 |
| 11/29/11 | $0.0000 | $8.8960 |
| 11/28/11 | $0.0000 | $8.8902 |
| 11/25/11 | $0.0000 | $8.8913 |
| 11/23/11 | $0.0000 | $8.8586 |
| 11/22/11 | $0.0000 | $8.9797 |
| 11/21/11 | $0.0000 | $8.9545 |
| 11/18/11 | $0.0000 | $9.0323 |
| 11/17/11 | $0.0000 | $9.0341 |
| 11/16/11 | $0.0000 | $9.0752 |
| 11/15/11 | $0.0000 | $9.0949 |
| 11/14/11 | $0.0000 | $9.0638 |
| 11/11/11 | $0.0000 | $9.1060 |
| 11/10/11 | $0.0000 | $9.0811 |
| 11/9/11 | $0.0000 | $9.1188 |
| 11/8/11 | $0.0000 | $9.2416 |
| 11/7/11 | $0.0000 | $9.1926 |
| 11/4/11 | $0.0000 | $9.1929 |
| 11/3/11 | $0.0000 | $9.2354 |
| 11/2/11 | $0.0000 | $9.1833 |
| 11/1/11 | $0.0000 | $9.1492 |
| 10/31/11 | $0.0000 | $9.2342 |
| 10/28/11 | $0.0000 | $9.2674 |
| 10/27/11 | $0.0000 | $9.2245 |
| 10/26/11 | $0.0000 | $9.1221 |
| 10/25/11 | $0.0000 | $9.0222 |
| 10/24/11 | $0.0000 | $9.0843 |
| 10/21/11 | $0.0000 | $8.9959 |
| 10/20/11 | $0.0000 | $8.8900 |
| 10/19/11 | $0.0000 | $8.8107 |
| 10/18/11 | $0.0000 | $8.8671 |
| 10/17/11 | $0.0000 | $8.7925 |
| 10/14/11 | $0.0000 | $8.8366 |
| 10/13/11 | $0.0000 | $8.7437 |
| 10/12/11 | $0.0000 | $8.7749 |
| 10/11/11 | $0.0000 | $8.7696 |
| 10/10/11 | $0.0000 | $8.7495 |
| 10/7/11 | $0.0000 | $8.5020 |
| 10/6/11 | $0.0000 | $8.5480 |
| 10/5/11 | $0.0000 | $8.3923 |
| 10/4/11 | $0.0000 | $8.2482 |
| 10/3/11 | $0.0000 | $8.5650 |
| 9/30/11 | $0.0000 | $8.7305 |
| 9/29/11 | $0.0000 | $8.8912 |
| 9/28/11 | $0.0000 | $8.8811 |
| 9/27/11 | $0.0000 | $8.9368 |
| 9/26/11 | $0.0000 | $8.8730 |
| 9/23/11 | $0.0000 | $8.8649 |
| 9/22/11 | $0.0000 | $8.9199 |
| 9/21/11 | $0.0000 | $9.0343 |
| 9/20/11 | $0.0000 | $9.0717 |
| 9/19/11 | $0.0000 | $9.0343 |
| 9/16/11 | $0.0000 | $9.0473 |
| 9/15/11 | $0.0000 | $9.0524 |
| 9/14/11 | $0.0000 | $9.0727 |
| 9/13/11 | $0.0000 | $9.0694 |
| 9/12/11 | $0.0000 | $9.1035 |
| 9/9/11 | $0.0000 | $9.1302 |
| 9/8/11 | $0.0000 | $9.1818 |
| 9/7/11 | $0.0000 | $9.1984 |
| 9/6/11 | $0.0000 | $9.0965 |
| 9/2/11 | $0.0000 | $9.1873 |
| 9/1/11 | $0.0000 | $9.2796 |
| 8/31/11 | $0.0000 | $9.2510 |
| 8/30/11 | $0.0000 | $9.1889 |
| 8/29/11 | $0.0000 | $9.1640 |
| 8/26/11 | $0.0000 | $9.0265 |
| 8/25/11 | $0.0000 | $8.9193 |
| 8/24/11 | $0.0000 | $8.9833 |
| 8/23/11 | $0.0000 | $8.9909 |
| 8/22/11 | $0.0000 | $8.8720 |
| 8/19/11 | $0.0000 | $8.8722 |
| 8/18/11 | $0.0000 | $9.0342 |
| 8/17/11 | $0.0000 | $9.1798 |
| 8/16/11 | $0.0000 | $9.0814 |
| 8/15/11 | $0.0000 | $9.0924 |
| 8/12/11 | $0.0000 | $8.9404 |
| 8/11/11 | $0.0000 | $8.9377 |
| 8/10/11 | $0.0000 | $8.8632 |
| 8/9/11 | $0.0000 | $8.9006 |
| 8/8/11 | $0.0000 | $8.4747 |
| 8/5/11 | $0.0000 | $9.1947 |
| 8/4/11 | $0.0000 | $9.4060 |
| 8/3/11 | $0.0000 | $9.6465 |
| 8/2/11 | $0.0000 | $9.6318 |
| 8/1/11 | $0.0000 | $9.6282 |
| 7/29/11 | $0.0000 | $9.4096 |
| 7/28/11 | $0.0000 | $9.5376 |
| 7/27/11 | $0.0000 | $9.5378 |
| 7/26/11 | $0.0000 | $9.6865 |
| 7/25/11 | $0.0000 | $9.7029 |
| 7/22/11 | $0.0000 | $9.7908 |
| 7/21/11 | $0.0000 | $9.7689 |
| 7/20/11 | $0.0000 | $9.7165 |
| 7/19/11 | $0.0000 | $9.7024 |
| 7/18/11 | $0.0000 | $9.6859 |
| 7/15/11 | $0.0000 | $9.7598 |
| 7/14/11 | $0.0000 | $9.7327 |
| 7/13/11 | $0.0000 | $9.7461 |
| 7/12/11 | $0.0000 | $9.8085 |
| 7/11/11 | $0.0000 | $9.8379 |
| 7/8/11 | $0.0000 | $9.8830 |
| 7/7/11 | $0.0000 | $9.8924 |
| 7/6/11 | $0.0000 | $9.8452 |
| 7/5/11 | $0.0000 | $9.8281 |
| 7/1/11 | $0.0000 | $9.8103 |
| 6/30/11 | $0.0000 | $9.7832 |
| 6/29/11 | $0.0000 | $9.7982 |
| 6/28/11 | $0.0000 | $9.8365 |
| 6/27/11 | $0.0000 | $9.8283 |
| 6/24/11 | $0.0000 | $9.8116 |
| 6/23/11 | $0.0000 | $9.8248 |
| 6/22/11 | $0.0000 | $9.7669 |
| 6/21/11 | $0.0000 | $9.6948 |
| 6/20/11 | $0.0000 | $9.6207 |
| 6/17/11 | $0.0000 | $9.5930 |
| 6/16/11 | $0.0000 | $9.5736 |
| 6/15/11 | $0.0000 | $9.6325 |
| 6/14/11 | $0.0000 | $9.7583 |
| 6/13/11 | $0.0000 | $9.6359 |
| 6/10/11 | $0.0000 | $9.8663 |
| 6/9/11 | $0.0000 | $9.9869 |
| 6/8/11 | $0.0000 | $9.9453 |
| 6/7/11 | $0.0000 | $10.0017 |
| 6/6/11 | $0.0000 | $9.9900 |
| 6/3/11 | $0.0000 | $10.0715 |
| 6/2/11 | $0.0000 | $10.1266 |
| 6/1/11 | $0.0000 | $10.1164 |
| 5/31/11 | $0.0000 | $10.1155 |
| 5/27/11 | $0.0000 | $10.0929 |
| 5/26/11 | $0.0000 | $10.0707 |
| 5/25/11 | $0.0000 | $10.0318 |
| 5/24/11 | $0.0000 | $9.9985 |
| 5/23/11 | $0.0000 | $10.0275 |
| 5/20/11 | $0.0000 | $10.0340 |
| 5/19/11 | $0.0000 | $9.9987 |
| 5/18/11 | $0.0000 | $9.9804 |
| 5/17/11 | $0.0000 | $9.9438 |
| 5/16/11 | $0.0000 | $9.9984 |
| 5/13/11 | $0.0000 | $10.0084 |
| 5/12/11 | $0.0000 | $9.9815 |
| 5/11/11 | $0.0000 | $9.9310 |
| 5/10/11 | $0.0000 | $9.9771 |
| 5/9/11 | $0.0000 | $9.9240 |
| 5/6/11 | $0.0000 | $9.8963 |
| 5/5/11 | $0.0000 | $9.8496 |
| 5/4/11 | $0.0000 | $9.8594 |
| 5/3/11 | $0.0000 | $9.8765 |
| 5/2/11 | $0.0000 | $9.8755 |
| 4/29/11 | $0.0000 | $9.7872 |
| 4/28/11 | $0.0000 | $9.7632 |
| 4/27/11 | $0.0000 | $9.7530 |
| 4/26/11 | $0.0000 | $9.7440 |
| 4/25/11 | $0.0000 | $9.7460 |
| 4/21/11 | $0.0000 | $9.7582 |
| 4/20/11 | $0.0000 | $9.7079 |
| 4/19/11 | $0.0000 | $9.6910 |
| 4/18/11 | $0.0000 | $9.6397 |
| 4/15/11 | $0.0000 | $9.6432 |
| 4/14/11 | $0.0000 | $9.6355 |
| 4/13/11 | $0.0000 | $9.6137 |
| 4/12/11 | $0.0000 | $9.6662 |
| 4/11/11 | $0.0000 | $9.6545 |
| 4/8/11 | $0.0000 | $9.6935 |
| 4/7/11 | $0.0000 | $9.7053 |
| 4/6/11 | $0.0000 | $9.7070 |
| 4/5/11 | $0.0000 | $9.6687 |
| 4/4/11 | $0.0000 | $9.6607 |
| 4/1/11 | $0.0000 | $9.6734 |
| 3/31/11 | $0.0000 | $9.6326 |
| 3/30/11 | $0.0000 | $9.6316 |
| 3/29/11 | $0.0000 | $9.6325 |
| 3/28/11 | $0.0000 | $9.6524 |
| 3/25/11 | $0.0000 | $9.6668 |
| 3/24/11 | $0.0000 | $9.6322 |
| 3/23/11 | $0.0000 | $9.6526 |
| 3/22/11 | $0.0000 | $9.6165 |
| 3/21/11 | $0.0000 | $9.5787 |
| 3/18/11 | $0.0000 | $9.5192 |
| 3/17/11 | $0.0000 | $9.4818 |
| 3/16/11 | $0.0000 | $9.4241 |
| 3/15/11 | $0.0000 | $9.5069 |
| 3/14/11 | $0.0000 | $9.5528 |
| 3/11/11 | $0.0000 | $9.5685 |
| 3/10/11 | $0.0000 | $9.6014 |
| 3/9/11 | $0.0000 | $9.5978 |
| 3/8/11 | $0.0000 | $9.6178 |
| 3/7/11 | $0.0000 | $9.5915 |
| 3/4/11 | $0.0000 | $9.6033 |
| 3/3/11 | $0.0000 | $9.6235 |
| 3/2/11 | $0.0000 | $9.6447 |
| 3/1/11 | $0.0000 | $9.5836 |
| 2/28/11 | $0.0000 | $9.5870 |
| 2/25/11 | $0.0000 | $9.5721 |
| 2/24/11 | $0.0000 | $9.5127 |
| 2/23/11 | $0.0000 | $9.4782 |
| 2/22/11 | $0.0000 | $9.4705 |
| 2/18/11 | $0.0000 | $9.5708 |
| 2/17/11 | $0.0000 | $9.5813 |
| 2/16/11 | $0.0000 | $9.5851 |
| 2/15/11 | $0.0000 | $9.5618 |
| 2/14/11 | $0.0000 | $9.5736 |
| 2/11/11 | $0.0000 | $9.5814 |
| 2/10/11 | $0.0000 | $9.5772 |
| 2/9/11 | $0.0000 | $9.5509 |
| 2/8/11 | $10.1133 | $9.6631 |
| 2/7/11 | $10.0698 | $9.6211 |
| 2/4/11 | $10.0003 | $9.5553 |
| 2/3/11 | $10.0166 | $9.5704 |
| 2/2/11 | $9.9976 | $9.5526 |
| 2/1/11 | $10.0100 | $9.5649 |
| 1/31/11 | $9.9501 | $9.5076 |
| 1/28/11 | $9.8979 | $9.4579 |
| 1/27/11 | $9.9528 | $9.5103 |
| 1/26/11 | $9.9565 | $9.5139 |
| 1/25/11 | $9.9492 | $9.5067 |
| 1/24/11 | $9.9389 | $9.4965 |
| 1/21/11 | $9.8512 | $9.4136 |
| 1/20/11 | $9.7808 | $9.3468 |
| 1/19/11 | $9.7859 | $9.3518 |
| 1/18/11 | $9.8550 | $9.4174 |
| 1/14/11 | $9.9203 | $9.4791 |
| 1/13/11 | $9.9485 | $9.5060 |
| 1/12/11 | $9.9084 | $9.4683 |
| 1/11/11 | $10.0325 | $9.5862 |
| 1/10/11 | $9.9976 | $9.5526 |
| 1/7/11 | $9.9678 | $9.5241 |
| 1/6/11 | $9.9253 | $9.4840 |
| 1/5/11 | $9.9466 | $9.5041 |
| 1/4/11 | $9.9743 | $9.5306 |
| 1/3/11 | $9.9516 | $9.5091 |
| 12/31/10 | $9.9481 | $9.5056 |
| 12/30/10 | $9.8666 | $9.4279 |
| 12/29/10 | $9.8513 | $9.4137 |
| 12/28/10 | $9.8320 | $9.3956 |
| 12/27/10 | $9.8400 | $9.4025 |
| 12/23/10 | $9.7904 | $9.3553 |
| 12/22/10 | $9.7403 | $9.3086 |
| 12/21/10 | $9.6734 | $9.2442 |
| 12/20/10 | $9.6633 | $9.2352 |
| 12/17/10 | $9.7100 | $9.2796 |
| 12/16/10 | $9.5750 | $9.1515 |
| 12/15/10 | $9.4258 | $9.0092 |
| 12/14/10 | $9.4152 | $8.9996 |
| 12/13/10 | $9.4512 | $9.0334 |
| 12/10/10 | $9.7336 | $9.3020 |
| 12/9/10 | $9.8095 | $9.3743 |
| 12/8/10 | $9.8681 | $9.4294 |
| 12/7/10 | $9.9840 | $9.5402 |
| 12/6/10 | $10.0511 | $9.6036 |
| 12/3/10 | $10.0590 | $9.6114 |
| 12/2/10 | $10.0482 | $9.6007 |
| 12/1/10 | $10.0883 | $9.6394 |
| 11/30/10 | $10.0717 | $9.6230 |
| 11/29/10 | $10.0773 | $9.6285 |
| 11/26/10 | $10.0919 | $9.6419 |
| 11/24/10 | $10.0795 | $9.6307 |
| 11/23/10 | $10.0246 | $9.5784 |
| 11/22/10 | $10.0475 | $9.6000 |
| 11/19/10 | $10.0547 | $9.6071 |
| 11/18/10 | $9.9685 | $9.5248 |
| 11/17/10 | $9.8795 | $9.4406 |
| 11/16/10 | $9.6886 | $9.2593 |
| 11/15/10 | $9.9217 | $9.4805 |
| 11/12/10 | $10.0709 | $9.6222 |
| 11/11/10 | $10.2172 | $9.7619 |
| 11/10/10 | $10.3248 | $9.8642 |
| 11/9/10 | $10.4438 | $9.9766 |
| 11/8/10 | $10.4133 | $9.9475 |
| 11/5/10 | $10.3897 | $9.9252 |
| 11/4/10 | $10.3345 | $9.8727 |
| 11/3/10 | $10.3028 | $9.8424 |
| 11/2/10 | $10.3159 | $9.8554 |
| 11/1/10 | $10.3107 | $9.8502 |
| 10/29/10 | $10.2934 | $9.8341 |
| 10/28/10 | $10.3127 | $9.8522 |
| 10/27/10 | $10.2789 | $9.8198 |
| 10/26/10 | $10.3018 | $9.8414 |
| 10/25/10 | $10.3256 | $9.8650 |
| 10/22/10 | $10.2849 | $9.8257 |
| 10/21/10 | $10.2722 | $9.8142 |
| 10/20/10 | $10.2666 | $9.8087 |
| 10/19/10 | $10.1993 | $9.7441 |
| 10/18/10 | $10.2529 | $9.7951 |
| 10/15/10 | $10.2611 | $9.8032 |
| 10/14/10 | $10.2711 | $9.8131 |
| 10/13/10 | $10.2883 | $9.8291 |
| 10/12/10 | $10.3545 | $9.8915 |
| 10/11/10 | $10.3107 | $9.8502 |
| 10/8/10 | $10.3051 | $9.8447 |
| 10/7/10 | $10.2651 | $9.8072 |
| 10/6/10 | $10.1964 | $9.7413 |
| 10/5/10 | $10.2239 | $9.7675 |
| 10/4/10 | $10.1892 | $9.7352 |
| 10/1/10 | $10.2062 | $9.7510 |
| 9/30/10 | $10.1764 | $9.7225 |
| 9/29/10 | $10.1615 | $9.7088 |
| 9/28/10 | $10.1460 | $9.6935 |
| 9/27/10 | $10.1209 | $9.6696 |
| 9/24/10 | $10.1000 | $9.6500 |
| 9/23/10 | $10.0885 | $9.6396 |
| 9/22/10 | $10.0535 | $9.6060 |
| 9/21/10 | $10.0468 | $9.5993 |
| 9/20/10 | $10.0305 | $9.5842 |
| 9/17/10 | $10.0072 | $9.5621 |
| 9/16/10 | $10.0208 | $9.5746 |
| 9/15/10 | $9.9829 | $9.5391 |
| 9/14/10 | $10.0212 | $9.5750 |
| 9/13/10 | $9.9750 | $9.5312 |
| 9/10/10 | $10.0299 | $9.5836 |
| 9/9/10 | $10.0119 | $9.5668 |
| 9/8/10 | $9.9828 | $9.5390 |
| 9/7/10 | $9.9333 | $9.4919 |
| 9/3/10 | $9.9130 | $9.4718 |
| 9/2/10 | $9.8940 | $9.4540 |
| 9/1/10 | $9.8735 | $9.4347 |
| 8/31/10 | $9.8542 | $9.4166 |
| 8/30/10 | $9.8276 | $9.3912 |
| 8/27/10 | $9.8566 | $9.4189 |
| 8/26/10 | $9.8242 | $9.3878 |
| 8/25/10 | $9.9139 | $9.4727 |
| 8/24/10 | $9.9538 | $9.5113 |
| 8/23/10 | $10.0198 | $9.5736 |
| 8/20/10 | $9.9757 | $9.5319 |
| 8/19/10 | $9.9666 | $9.5229 |
| 8/18/10 | $9.9953 | $9.5503 |
| 8/17/10 | $9.9855 | $9.5416 |
| 8/16/10 | $9.9987 | $9.5537 |
| 8/13/10 | $9.9789 | $9.5351 |
| 8/12/10 | $9.9730 | $9.5293 |
| 8/11/10 | $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 |
|---|---|---|---|---|---|
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0543 | $0.0543 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0550 | $0.0550 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0546 | $0.0546 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0552 | $0.0552 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0571 | $0.0571 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0275 | $0.0441 | $0.0716 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0943 | $0.0943 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0048 | $0.0678 | $0.0726 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0525 | $0.0525 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0576 | $0.0576 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0575 | $0.0575 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0576 | $0.0576 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0581 | $0.0581 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0588 | $0.0588 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0593 | $0.0593 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0593 | $0.0593 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0603 | $0.0603 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0129 | $0.0476 | $0.0605 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0859 | $0.0859 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0033 | $0.0665 | $0.0698 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0756 | $0.0756 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0603 | $0.0603 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0613 | $0.0613 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0614 | $0.0614 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0624 | $0.0624 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0649 | $0.0649 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0660 | $0.0660 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0530 | $0.0530 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0653 | $0.0653 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0665 | $0.0665 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0836 | $0.0836 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0936 | $0.0936 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0652 | $0.0652 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0692 | $0.0692 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0658 | $0.0658 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0655 | $0.0655 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0661 | $0.0661 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0659 | $0.0659 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0658 | $0.0658 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0659 | $0.0659 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0678 | $0.0678 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0562 | $0.0562 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1030 | $0.1030 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0808 | $0.0808 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0671 | $0.0671 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0671 | $0.0671 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0670 | $0.0670 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0670 | $0.0670 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0671 | $0.0671 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0685 | $0.0685 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0691 | $0.0691 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0687 | $0.0687 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0692 | $0.0692 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0588 | $0.0588 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1165 | $0.1165 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0820 | $0.0820 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0693 | $0.0693 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0687 | $0.0687 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0564 | $0.0564 |
| 2015 | $0.4421 |
| 2014 | $0.7400 |
| 2013 | $0.7901 |
| 2012 | $0.8500 |
| 2011 | $0.8669 |
| 2010 | $0.2764 |
| Total | $3.9655 |
*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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