| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/10/16 | $0.0000 | $6.4416 |
| 2/9/16 | $0.0000 | $6.4933 |
| 2/8/16 | $0.0000 | $6.5196 |
| 2/5/16 | $0.0000 | $6.6343 |
| 2/4/16 | $0.0000 | $6.6689 |
| 2/3/16 | $0.0000 | $6.6705 |
| 2/2/16 | $0.0000 | $6.6496 |
| 2/1/16 | $0.0000 | $6.6860 |
| 1/29/16 | $0.0000 | $6.7067 |
| 1/28/16 | $0.0000 | $6.6573 |
| 1/27/16 | $0.0000 | $6.5863 |
| 1/26/16 | $0.0000 | $6.6000 |
| 1/25/16 | $0.0000 | $6.4894 |
| 1/22/16 | $0.0000 | $6.5267 |
| 1/21/16 | $0.0000 | $6.4063 |
| 1/20/16 | $0.0000 | $6.3845 |
| 1/19/16 | $0.0000 | $6.4624 |
| 1/15/16 | $0.0000 | $6.5357 |
| 1/14/16 | $0.0000 | $6.6669 |
| 1/13/16 | $0.0000 | $6.6689 |
| 1/12/16 | $0.0000 | $6.8675 |
| 1/11/16 | $0.0000 | $6.8902 |
| 1/8/16 | $0.0000 | $6.9136 |
| 1/7/16 | $0.0000 | $6.9418 |
| 1/6/16 | $0.0000 | $6.9935 |
| 1/5/16 | $0.0000 | $6.9961 |
| 1/4/16 | $0.0000 | $6.9443 |
| 12/31/15 | $0.0000 | $6.9347 |
| 12/30/15 | $0.0000 | $6.9307 |
| 12/29/15 | $0.0000 | $6.9312 |
| 12/28/15 | $0.0000 | $6.9071 |
| 12/24/15 | $0.0000 | $6.9607 |
| 12/23/15 | $0.0000 | $6.9601 |
| 12/22/15 | $0.0000 | $6.8852 |
| 12/21/15 | $0.0000 | $6.8537 |
| 12/18/15 | $0.0000 | $6.8637 |
| 12/17/15 | $0.0000 | $6.8207 |
| 12/16/15 | $0.0000 | $6.7993 |
| 12/15/15 | $0.0000 | $6.6618 |
| 12/14/15 | $0.0000 | $6.5554 |
| 12/11/15 | $0.0000 | $6.6691 |
| 12/10/15 | $0.0000 | $6.8893 |
| 12/9/15 | $0.0000 | $6.9099 |
| 12/8/15 | $0.0000 | $6.9119 |
| 12/7/15 | $0.0000 | $6.9449 |
| 12/4/15 | $0.0000 | $7.0091 |
| 12/3/15 | $0.0000 | $7.0228 |
| 12/2/15 | $0.0000 | $7.0317 |
| 12/1/15 | $0.0000 | $7.0364 |
| 11/30/15 | $0.0000 | $6.9993 |
| 11/27/15 | $0.0000 | $7.0065 |
| 11/25/15 | $0.0000 | $7.0122 |
| 11/24/15 | $0.0000 | $7.0124 |
| 11/23/15 | $0.0000 | $7.0071 |
| 11/20/15 | $0.0000 | $7.0097 |
| 11/19/15 | $0.0000 | $7.0225 |
| 11/18/15 | $0.0000 | $7.0505 |
| 11/17/15 | $0.0000 | $7.0170 |
| 11/16/15 | $0.0000 | $7.0342 |
| 11/13/15 | $0.0000 | $7.0265 |
| 11/12/15 | $0.0000 | $7.0558 |
| 11/11/15 | $0.0000 | $7.1028 |
| 11/10/15 | $0.0000 | $7.1448 |
| 11/9/15 | $0.0000 | $7.2156 |
| 11/6/15 | $0.0000 | $7.2897 |
| 11/5/15 | $0.0000 | $7.3333 |
| 11/4/15 | $0.0000 | $7.3251 |
| 11/3/15 | $0.0000 | $7.3834 |
| 11/2/15 | $0.0000 | $7.3939 |
| 10/30/15 | $0.0000 | $7.3532 |
| 10/29/15 | $0.0000 | $7.3198 |
| 10/28/15 | $0.0000 | $7.3292 |
| 10/27/15 | $0.0000 | $7.3112 |
| 10/26/15 | $0.0000 | $7.3131 |
| 10/23/15 | $0.0000 | $7.3197 |
| 10/22/15 | $0.0000 | $7.3002 |
| 10/21/15 | $0.0000 | $7.2767 |
| 10/20/15 | $0.0000 | $7.2829 |
| 10/19/15 | $0.0000 | $7.2578 |
| 10/16/15 | $0.0000 | $7.2396 |
| 10/15/15 | $0.0000 | $7.2000 |
| 10/14/15 | $0.0000 | $7.1832 |
| 10/13/15 | $0.0000 | $7.2097 |
| 10/12/15 | $0.0000 | $7.2832 |
| 10/9/15 | $0.0000 | $7.2832 |
| 10/8/15 | $0.0000 | $7.2425 |
| 10/7/15 | $0.0000 | $7.1521 |
| 10/6/15 | $0.0000 | $7.0963 |
| 10/5/15 | $0.0000 | $7.0600 |
| 10/2/15 | $0.0000 | $6.9950 |
| 10/1/15 | $0.0000 | $6.9849 |
| 9/30/15 | $0.0000 | $7.0322 |
| 9/29/15 | $0.0000 | $6.9718 |
| 9/28/15 | $0.0000 | $7.0609 |
| 9/25/15 | $0.0000 | $7.1751 |
| 9/24/15 | $0.0000 | $7.1833 |
| 9/23/15 | $0.0000 | $7.2096 |
| 9/22/15 | $0.0000 | $7.2232 |
| 9/21/15 | $0.0000 | $7.2468 |
| 9/18/15 | $0.0000 | $7.2394 |
| 9/17/15 | $0.0000 | $7.2143 |
| 9/16/15 | $0.0000 | $7.1687 |
| 9/15/15 | $0.0000 | $7.1715 |
| 9/14/15 | $0.0000 | $7.1610 |
| 9/11/15 | $0.0000 | $7.1877 |
| 9/10/15 | $0.0000 | $7.2463 |
| 9/9/15 | $0.0000 | $7.2264 |
| 9/8/15 | $0.0000 | $7.2622 |
| 9/4/15 | $0.0000 | $7.2447 |
| 9/3/15 | $0.0000 | $7.2610 |
| 9/2/15 | $0.0000 | $7.2456 |
| 9/1/15 | $0.0000 | $7.2113 |
| 8/31/15 | $0.0000 | $7.1987 |
| 8/28/15 | $0.0000 | $7.2194 |
| 8/27/15 | $0.0000 | $7.2012 |
| 8/26/15 | $0.0000 | $7.1527 |
| 8/25/15 | $0.0000 | $7.0849 |
| 8/24/15 | $0.0000 | $7.0025 |
| 8/21/15 | $0.0000 | $7.1885 |
| 8/20/15 | $0.0000 | $7.2465 |
| 8/19/15 | $0.0000 | $7.2995 |
| 8/18/15 | $0.0000 | $7.3122 |
| 8/17/15 | $0.0000 | $7.3092 |
| 8/14/15 | $0.0000 | $7.3313 |
| 8/13/15 | $0.0000 | $7.3238 |
| 8/12/15 | $0.0000 | $7.3342 |
| 8/11/15 | $0.0000 | $7.3986 |
| 8/10/15 | $0.0000 | $7.4208 |
| 8/7/15 | $0.0000 | $7.4345 |
| 8/6/15 | $0.0000 | $7.4774 |
| 8/5/15 | $0.0000 | $7.5270 |
| 8/4/15 | $0.0000 | $7.5341 |
| 8/3/15 | $0.0000 | $7.5360 |
| 7/31/15 | $0.0000 | $7.5289 |
| 7/30/15 | $0.0000 | $7.4924 |
| 7/29/15 | $0.0000 | $7.4864 |
| 7/28/15 | $0.0000 | $7.4483 |
| 7/27/15 | $0.0000 | $7.4083 |
| 7/24/15 | $0.0000 | $7.4670 |
| 7/23/15 | $0.0000 | $7.5539 |
| 7/22/15 | $0.0000 | $7.5675 |
| 7/21/15 | $0.0000 | $7.6250 |
| 7/20/15 | $0.0000 | $7.6486 |
| 7/17/15 | $0.0000 | $7.7067 |
| 7/16/15 | $0.0000 | $7.7371 |
| 7/15/15 | $0.0000 | $7.6984 |
| 7/14/15 | $0.0000 | $7.6850 |
| 7/13/15 | $0.0000 | $7.7103 |
| 7/10/15 | $0.0000 | $7.7866 |
| 7/9/15 | $0.0000 | $7.7440 |
| 7/8/15 | $0.0000 | $7.7335 |
| 7/7/15 | $0.0000 | $7.7855 |
| 7/6/15 | $0.0000 | $7.7950 |
| 7/2/15 | $0.0000 | $7.8158 |
| 7/1/15 | $0.0000 | $7.7922 |
| 6/30/15 | $0.0000 | $7.7712 |
| 6/29/15 | $0.0000 | $7.6890 |
| 6/26/15 | $0.0000 | $7.7725 |
| 6/25/15 | $0.0000 | $7.8394 |
| 6/24/15 | $0.0000 | $7.8874 |
| 6/23/15 | $0.0000 | $7.9144 |
| 6/22/15 | $0.0000 | $7.8807 |
| 6/19/15 | $0.0000 | $7.8887 |
| 6/18/15 | $0.0000 | $7.8883 |
| 6/17/15 | $0.0000 | $7.8853 |
| 6/16/15 | $0.0000 | $7.9099 |
| 6/15/15 | $0.0000 | $7.8944 |
| 6/12/15 | $0.0000 | $7.9140 |
| 6/11/15 | $0.0000 | $7.9417 |
| 6/10/15 | $0.0000 | $7.9999 |
| 6/9/15 | $0.0000 | $8.0141 |
| 6/8/15 | $0.0000 | $8.0505 |
| 6/5/15 | $0.0000 | $8.0678 |
| 6/4/15 | $0.0000 | $8.1353 |
| 6/3/15 | $0.0000 | $8.1518 |
| 6/2/15 | $0.0000 | $8.1657 |
| 6/1/15 | $0.0000 | $8.1578 |
| 5/29/15 | $0.0000 | $8.1446 |
| 5/28/15 | $0.0000 | $8.1496 |
| 5/27/15 | $0.0000 | $8.1618 |
| 5/26/15 | $0.0000 | $8.1389 |
| 5/22/15 | $0.0000 | $8.1572 |
| 5/21/15 | $0.0000 | $8.1725 |
| 5/20/15 | $0.0000 | $8.1747 |
| 5/19/15 | $0.0000 | $8.1837 |
| 5/18/15 | $0.0000 | $8.1871 |
| 5/15/15 | $0.0000 | $8.1886 |
| 5/14/15 | $0.0000 | $8.1771 |
| 5/13/15 | $0.0000 | $8.1572 |
| 5/12/15 | $0.0000 | $8.2086 |
| 5/11/15 | $0.0000 | $8.2342 |
| 5/8/15 | $0.0000 | $8.2398 |
| 5/7/15 | $0.0000 | $8.2193 |
| 5/6/15 | $0.0000 | $8.2196 |
| 5/5/15 | $0.0000 | $8.2365 |
| 5/4/15 | $0.0000 | $8.2636 |
| 5/1/15 | $0.0000 | $8.2862 |
| 4/30/15 | $0.0000 | $8.2664 |
| 4/29/15 | $0.0000 | $8.2803 |
| 4/28/15 | $0.0000 | $8.2868 |
| 4/27/15 | $0.0000 | $8.2580 |
| 4/24/15 | $0.0000 | $8.2786 |
| 4/23/15 | $0.0000 | $8.2713 |
| 4/22/15 | $0.0000 | $8.2584 |
| 4/21/15 | $0.0000 | $8.2517 |
| 4/20/15 | $0.0000 | $8.2345 |
| 4/17/15 | $0.0000 | $8.2219 |
| 4/16/15 | $0.0000 | $8.2494 |
| 4/15/15 | $0.0000 | $8.2378 |
| 4/14/15 | $0.0000 | $8.2242 |
| 4/13/15 | $0.0000 | $8.2120 |
| 4/10/15 | $0.0000 | $8.2761 |
| 4/9/15 | $0.0000 | $8.2616 |
| 4/8/15 | $0.0000 | $8.2471 |
| 4/7/15 | $0.0000 | $8.2444 |
| 4/6/15 | $0.0000 | $8.2298 |
| 4/2/15 | $0.0000 | $8.1958 |
| 4/1/15 | $0.0000 | $8.1855 |
| 3/31/15 | $0.0000 | $8.1500 |
| 3/30/15 | $0.0000 | $8.1619 |
| 3/27/15 | $0.0000 | $8.1497 |
| 3/26/15 | $0.0000 | $8.1573 |
| 3/25/15 | $0.0000 | $8.1345 |
| 3/24/15 | $0.0000 | $8.1488 |
| 3/23/15 | $0.0000 | $8.1324 |
| 3/20/15 | $0.0000 | $8.1447 |
| 3/19/15 | $0.0000 | $8.0908 |
| 3/18/15 | $0.0000 | $8.1493 |
| 3/17/15 | $0.0000 | $8.1147 |
| 3/16/15 | $0.0000 | $8.1729 |
| 3/13/15 | $0.0000 | $8.1667 |
| 3/12/15 | $0.0000 | $8.1921 |
| 3/11/15 | $0.0000 | $8.1938 |
| 3/10/15 | $0.0000 | $8.2316 |
| 3/9/15 | $0.0000 | $8.2680 |
| 3/6/15 | $0.0000 | $8.2684 |
| 3/5/15 | $0.0000 | $8.3247 |
| 3/4/15 | $0.0000 | $8.3249 |
| 3/3/15 | $0.0000 | $8.3239 |
| 3/2/15 | $0.0000 | $8.3256 |
| 2/27/15 | $0.0000 | $8.3158 |
| 2/26/15 | $0.0000 | $8.2988 |
| 2/25/15 | $0.0000 | $8.2995 |
| 2/24/15 | $0.0000 | $8.2763 |
| 2/23/15 | $0.0000 | $8.2301 |
| 2/20/15 | $0.0000 | $8.2191 |
| 2/19/15 | $0.0000 | $8.1881 |
| 2/18/15 | $0.0000 | $8.1887 |
| 2/17/15 | $0.0000 | $8.1796 |
| 2/13/15 | $0.0000 | $8.2116 |
| 2/12/15 | $0.0000 | $8.1733 |
| 2/11/15 | $0.0000 | $8.1587 |
| 2/10/15 | $0.0000 | $8.2576 |
| 2/9/15 | $0.0000 | $8.2331 |
| 2/6/15 | $0.0000 | $8.2168 |
| 2/5/15 | $0.0000 | $8.2278 |
| 2/4/15 | $0.0000 | $8.1828 |
| 2/3/15 | $0.0000 | $8.1918 |
| 2/2/15 | $0.0000 | $8.1460 |
| 1/30/15 | $0.0000 | $8.1384 |
| 1/29/15 | $0.0000 | $8.1628 |
| 1/28/15 | $0.0000 | $8.1259 |
| 1/27/15 | $0.0000 | $8.1690 |
| 1/26/15 | $0.0000 | $8.1797 |
| 1/23/15 | $0.0000 | $8.1805 |
| 1/22/15 | $0.0000 | $8.1648 |
| 1/21/15 | $0.0000 | $8.1438 |
| 1/20/15 | $0.0000 | $8.1362 |
| 1/16/15 | $0.0000 | $8.1478 |
| 1/15/15 | $0.0000 | $8.1032 |
| 1/14/15 | $0.0000 | $8.1157 |
| 1/13/15 | $0.0000 | $8.1811 |
| 1/12/15 | $0.0000 | $8.2659 |
| 1/9/15 | $0.0000 | $8.2700 |
| 1/8/15 | $0.0000 | $8.2674 |
| 1/7/15 | $0.0000 | $8.1997 |
| 1/6/15 | $0.0000 | $8.1733 |
| 1/5/15 | $0.0000 | $8.1772 |
| 1/2/15 | $0.0000 | $8.2752 |
| 12/31/14 | $0.0000 | $8.2819 |
| 12/30/14 | $0.0000 | $8.1816 |
| 12/29/14 | $0.0000 | $8.2047 |
| 12/26/14 | $0.0000 | $8.2293 |
| 12/24/14 | $0.0000 | $8.2048 |
| 12/23/14 | $0.0000 | $8.1739 |
| 12/22/14 | $0.0000 | $8.1276 |
| 12/19/14 | $0.0000 | $8.1543 |
| 12/18/14 | $0.0000 | $8.0995 |
| 12/17/14 | $0.0000 | $8.0112 |
| 12/16/14 | $0.0000 | $7.8415 |
| 12/15/14 | $0.0000 | $7.8717 |
| 12/12/14 | $0.0000 | $7.9256 |
| 12/11/14 | $0.0000 | $8.0301 |
| 12/10/14 | $0.0000 | $8.1073 |
| 12/9/14 | $0.0000 | $8.2138 |
| 12/8/14 | $0.0000 | $8.2704 |
| 12/5/14 | $0.0000 | $8.3592 |
| 12/4/14 | $0.0000 | $8.4042 |
| 12/3/14 | $0.0000 | $8.4206 |
| 12/2/14 | $0.0000 | $8.4523 |
| 12/1/14 | $0.0000 | $8.4766 |
| 11/28/14 | $0.0000 | $8.5220 |
| 11/26/14 | $0.0000 | $8.5420 |
| 11/25/14 | $0.0000 | $8.5183 |
| 11/24/14 | $0.0000 | $8.5207 |
| 11/21/14 | $0.0000 | $8.5063 |
| 11/20/14 | $0.0000 | $8.4870 |
| 11/19/14 | $0.0000 | $8.4958 |
| 11/18/14 | $0.0000 | $8.5001 |
| 11/17/14 | $0.0000 | $8.4985 |
| 11/14/14 | $0.0000 | $8.5535 |
| 11/13/14 | $0.0000 | $8.5680 |
| 11/12/14 | $0.0000 | $8.5980 |
| 11/11/14 | $0.0000 | $8.6549 |
| 11/10/14 | $0.0000 | $8.6449 |
| 11/7/14 | $0.0000 | $8.6719 |
| 11/6/14 | $0.0000 | $8.6612 |
| 11/5/14 | $0.0000 | $8.6861 |
| 11/4/14 | $0.0000 | $8.7165 |
| 11/3/14 | $0.0000 | $8.7320 |
| 10/31/14 | $0.0000 | $8.7334 |
| 10/30/14 | $0.0000 | $8.7045 |
| 10/29/14 | $0.0000 | $8.7255 |
| 10/28/14 | $0.0000 | $8.7503 |
| 10/27/14 | $0.0000 | $8.7138 |
| 10/24/14 | $0.0000 | $8.7388 |
| 10/23/14 | $0.0000 | $8.7378 |
| 10/22/14 | $0.0000 | $8.7137 |
| 10/21/14 | $0.0000 | $8.7182 |
| 10/20/14 | $0.0000 | $8.6677 |
| 10/17/14 | $0.0000 | $8.6115 |
| 10/16/14 | $0.0000 | $8.4987 |
| 10/15/14 | $0.0000 | $8.4357 |
| 10/14/14 | $0.0000 | $8.5021 |
| 10/13/14 | $0.0000 | $8.5421 |
| 10/10/14 | $0.0000 | $8.6175 |
| 10/9/14 | $0.0000 | $8.7225 |
| 10/8/14 | $0.0000 | $8.8005 |
| 10/7/14 | $0.0000 | $8.7632 |
| 10/6/14 | $0.0000 | $8.7595 |
| 10/3/14 | $0.0000 | $8.7278 |
| 10/2/14 | $0.0000 | $8.6836 |
| 10/1/14 | $0.0000 | $8.7132 |
| 9/30/14 | $0.0000 | $8.7066 |
| 9/29/14 | $0.0000 | $8.6599 |
| 9/26/14 | $0.0000 | $8.7102 |
| 9/25/14 | $0.0000 | $8.7551 |
| 9/24/14 | $0.0000 | $8.8268 |
| 9/23/14 | $0.0000 | $8.8475 |
| 9/22/14 | $0.0000 | $8.8542 |
| 9/19/14 | $0.0000 | $8.8767 |
| 9/18/14 | $0.0000 | $8.8650 |
| 9/17/14 | $0.0000 | $8.8438 |
| 9/16/14 | $0.0000 | $8.8486 |
| 9/15/14 | $0.0000 | $8.8640 |
| 9/12/14 | $0.0000 | $8.9105 |
| 9/11/14 | $0.0000 | $8.9508 |
| 9/10/14 | $0.0000 | $9.0020 |
| 9/9/14 | $0.0000 | $8.9913 |
| 9/8/14 | $0.0000 | $9.0145 |
| 9/5/14 | $0.0000 | $9.0566 |
| 9/4/14 | $0.0000 | $9.0347 |
| 9/3/14 | $0.0000 | $9.0655 |
| 9/2/14 | $0.0000 | $9.0754 |
| 8/29/14 | $0.0000 | $9.0763 |
| 8/28/14 | $0.0000 | $9.0567 |
| 8/27/14 | $0.0000 | $9.0627 |
| 8/26/14 | $0.0000 | $9.0276 |
| 8/25/14 | $0.0000 | $8.9775 |
| 8/22/14 | $0.0000 | $9.0003 |
| 8/21/14 | $0.0000 | $9.0250 |
| 8/20/14 | $0.0000 | $9.0375 |
| 8/19/14 | $0.0000 | $9.0362 |
| 8/18/14 | $0.0000 | $8.9910 |
| 8/15/14 | $0.0000 | $8.9581 |
| 8/14/14 | $0.0000 | $8.9525 |
| 8/13/14 | $0.0000 | $8.9325 |
| 8/12/14 | $0.0000 | $8.9845 |
| 8/11/14 | $0.0000 | $8.9717 |
| 8/8/14 | $0.0000 | $8.8932 |
| 8/7/14 | $0.0000 | $8.8421 |
| 8/6/14 | $0.0000 | $8.8184 |
| 8/5/14 | $0.0000 | $8.7939 |
| 8/4/14 | $0.0000 | $8.8551 |
| 8/1/14 | $0.0000 | $8.8538 |
| 7/31/14 | $0.0000 | $8.9196 |
| 7/30/14 | $0.0000 | $9.0717 |
| 7/29/14 | $0.0000 | $9.1447 |
| 7/28/14 | $0.0000 | $9.1515 |
| 7/25/14 | $0.0000 | $9.1704 |
| 7/24/14 | $0.0000 | $9.1651 |
| 7/23/14 | $0.0000 | $9.1489 |
| 7/22/14 | $0.0000 | $9.1044 |
| 7/21/14 | $0.0000 | $9.0746 |
| 7/18/14 | $0.0000 | $9.1175 |
| 7/17/14 | $0.0000 | $9.1085 |
| 7/16/14 | $0.0000 | $9.1387 |
| 7/15/14 | $0.0000 | $9.1552 |
| 7/14/14 | $0.0000 | $9.1633 |
| 7/11/14 | $0.0000 | $9.1650 |
| 7/10/14 | $0.0000 | $9.1828 |
| 7/9/14 | $0.0000 | $9.1967 |
| 7/8/14 | $0.0000 | $9.2101 |
| 7/7/14 | $0.0000 | $9.1887 |
| 7/3/14 | $0.0000 | $9.1705 |
| 7/2/14 | $0.0000 | $9.1930 |
| 7/1/14 | $0.0000 | $9.2380 |
| 6/30/14 | $0.0000 | $9.2586 |
| 6/27/14 | $0.0000 | $9.2506 |
| 6/26/14 | $0.0000 | $9.2436 |
| 6/25/14 | $0.0000 | $9.2347 |
| 6/24/14 | $0.0000 | $9.2208 |
| 6/23/14 | $0.0000 | $9.2119 |
| 6/20/14 | $0.0000 | $9.2063 |
| 6/19/14 | $0.0000 | $9.2130 |
| 6/18/14 | $0.0000 | $9.2153 |
| 6/17/14 | $0.0000 | $9.1838 |
| 6/16/14 | $0.0000 | $9.1800 |
| 6/13/14 | $0.0000 | $9.2041 |
| 6/12/14 | $0.0000 | $9.1885 |
| 6/11/14 | $0.0000 | $9.1767 |
| 6/10/14 | $0.0000 | $9.2168 |
| 6/9/14 | $0.0000 | $9.1905 |
| 6/6/14 | $0.0000 | $9.1984 |
| 6/5/14 | $0.0000 | $9.2010 |
| 6/4/14 | $0.0000 | $9.1889 |
| 6/3/14 | $0.0000 | $9.2137 |
| 6/2/14 | $0.0000 | $9.2155 |
| 5/30/14 | $0.0000 | $9.2333 |
| 5/29/14 | $0.0000 | $9.2572 |
| 5/28/14 | $0.0000 | $9.2279 |
| 5/27/14 | $0.0000 | $9.2083 |
| 5/23/14 | $0.0000 | $9.2604 |
| 5/22/14 | $0.0000 | $9.2454 |
| 5/21/14 | $0.0000 | $9.2383 |
| 5/20/14 | $0.0000 | $9.2287 |
| 5/19/14 | $0.0000 | $9.2417 |
| 5/16/14 | $0.0000 | $9.2110 |
| 5/15/14 | $0.0000 | $9.1967 |
| 5/14/14 | $0.0000 | $9.2151 |
| 5/13/14 | $0.0000 | $9.2307 |
| 5/12/14 | $0.0000 | $9.3007 |
| 5/9/14 | $0.0000 | $9.2817 |
| 5/8/14 | $0.0000 | $9.2679 |
| 5/7/14 | $0.0000 | $9.2442 |
| 5/6/14 | $0.0000 | $9.2294 |
| 5/5/14 | $0.0000 | $9.2176 |
| 5/2/14 | $0.0000 | $9.2195 |
| 5/1/14 | $0.0000 | $9.2260 |
| 4/30/14 | $0.0000 | $9.2088 |
| 4/29/14 | $0.0000 | $9.1968 |
| 4/28/14 | $0.0000 | $9.1800 |
| 4/25/14 | $0.0000 | $9.1840 |
| 4/24/14 | $0.0000 | $9.1723 |
| 4/23/14 | $0.0000 | $9.1647 |
| 4/22/14 | $0.0000 | $9.1364 |
| 4/21/14 | $0.0000 | $9.1101 |
| 4/17/14 | $0.0000 | $9.1032 |
| 4/16/14 | $0.0000 | $9.1038 |
| 4/15/14 | $0.0000 | $9.0837 |
| 4/14/14 | $0.0000 | $9.0870 |
| 4/11/14 | $0.0000 | $9.0864 |
| 4/10/14 | $0.0000 | $9.1636 |
| 4/9/14 | $0.0000 | $9.1506 |
| 4/8/14 | $0.0000 | $9.1325 |
| 4/7/14 | $0.0000 | $9.1187 |
| 4/4/14 | $0.0000 | $9.1246 |
| 4/3/14 | $0.0000 | $9.1050 |
| 4/2/14 | $0.0000 | $9.0932 |
| 4/1/14 | $0.0000 | $9.1189 |
| 3/31/14 | $0.0000 | $9.1163 |
| 3/28/14 | $0.0000 | $9.1113 |
| 3/27/14 | $0.0000 | $9.0976 |
| 3/26/14 | $0.0000 | $9.0886 |
| 3/25/14 | $0.0000 | $9.0739 |
| 3/24/14 | $0.0000 | $9.0495 |
| 3/21/14 | $0.0000 | $9.0739 |
| 3/20/14 | $0.0000 | $9.0649 |
| 3/19/14 | $0.0000 | $9.1007 |
| 3/18/14 | $0.0000 | $9.1035 |
| 3/17/14 | $0.0000 | $9.0713 |
| 3/14/14 | $0.0000 | $9.0778 |
| 3/13/14 | $0.0000 | $9.0716 |
| 3/12/14 | $0.0000 | $9.1134 |
| 3/11/14 | $0.0000 | $9.1596 |
| 3/10/14 | $0.0000 | $9.1604 |
| 3/7/14 | $0.0000 | $9.1139 |
| 3/6/14 | $0.0000 | $9.1859 |
| 3/5/14 | $0.0000 | $9.1996 |
| 3/4/14 | $0.0000 | $9.2008 |
| 3/3/14 | $0.0000 | $9.1802 |
| 2/28/14 | $0.0000 | $9.1704 |
| 2/27/14 | $0.0000 | $9.1765 |
| 2/26/14 | $0.0000 | $9.1430 |
| 2/25/14 | $0.0000 | $9.1564 |
| 2/24/14 | $0.0000 | $9.1438 |
| 2/21/14 | $0.0000 | $9.1376 |
| 2/20/14 | $0.0000 | $9.1153 |
| 2/19/14 | $0.0000 | $9.1212 |
| 2/18/14 | $0.0000 | $9.1230 |
| 2/14/14 | $0.0000 | $9.1123 |
| 2/13/14 | $0.0000 | $9.0833 |
| 2/12/14 | $0.0000 | $9.0730 |
| 2/11/14 | $0.0000 | $9.1370 |
| 2/10/14 | $0.0000 | $9.1123 |
| 2/7/14 | $0.0000 | $9.0730 |
| 2/6/14 | $0.0000 | $9.0189 |
| 2/5/14 | $0.0000 | $8.9930 |
| 2/4/14 | $0.0000 | $9.0038 |
| 2/3/14 | $0.0000 | $8.9554 |
| 1/31/14 | $0.0000 | $9.0074 |
| 1/30/14 | $0.0000 | $9.0163 |
| 1/29/14 | $0.0000 | $8.9727 |
| 1/28/14 | $0.0000 | $9.0257 |
| 1/27/14 | $0.0000 | $8.9888 |
| 1/24/14 | $0.0000 | $9.0423 |
| 1/23/14 | $0.0000 | $9.1430 |
| 1/22/14 | $0.0000 | $9.1383 |
| 1/21/14 | $0.0000 | $9.1390 |
| 1/17/14 | $0.0000 | $9.0959 |
| 1/16/14 | $0.0000 | $9.0682 |
| 1/15/14 | $0.0000 | $9.0310 |
| 1/14/14 | $0.0000 | $9.0202 |
| 1/13/14 | $0.0000 | $9.0153 |
| 1/10/14 | $0.0000 | $9.1159 |
| 1/9/14 | $0.0000 | $9.0627 |
| 1/8/14 | $0.0000 | $9.0659 |
| 1/7/14 | $0.0000 | $9.0542 |
| 1/6/14 | $0.0000 | $9.0272 |
| 1/3/14 | $0.0000 | $9.0389 |
| 1/2/14 | $0.0000 | $9.0168 |
| 12/31/13 | $0.0000 | $9.0274 |
| 12/30/13 | $0.0000 | $9.0270 |
| 12/27/13 | $0.0000 | $9.0610 |
| 12/26/13 | $0.0000 | $9.1199 |
| 12/24/13 | $0.0000 | $9.0930 |
| 12/23/13 | $0.0000 | $9.0571 |
| 12/20/13 | $0.0000 | $8.9140 |
| 12/19/13 | $0.0000 | $8.8824 |
| 12/18/13 | $0.0000 | $8.8713 |
| 12/17/13 | $0.0000 | $8.8426 |
| 12/16/13 | $0.0000 | $8.8513 |
| 12/13/13 | $0.0000 | $8.8287 |
| 12/12/13 | $0.0000 | $8.8344 |
| 12/11/13 | $0.0000 | $8.8404 |
| 12/10/13 | $0.0000 | $8.9413 |
| 12/9/13 | $0.0000 | $8.9350 |
| 12/6/13 | $0.0000 | $8.9244 |
| 12/5/13 | $0.0000 | $8.9011 |
| 12/4/13 | $0.0000 | $8.9234 |
| 12/3/13 | $0.0000 | $8.9705 |
| 12/2/13 | $0.0000 | $8.9676 |
| 11/29/13 | $0.0000 | $8.9681 |
| 11/27/13 | $0.0000 | $8.9376 |
| 11/26/13 | $0.0000 | $8.9129 |
| 11/25/13 | $0.0000 | $8.8948 |
| 11/22/13 | $0.0000 | $8.9185 |
| 11/21/13 | $0.0000 | $8.9461 |
| 11/20/13 | $0.0000 | $8.9227 |
| 11/19/13 | $0.0000 | $8.9853 |
| 11/18/13 | $0.0000 | $9.0087 |
| 11/15/13 | $0.0000 | $9.0364 |
| 11/14/13 | $0.0000 | $9.0423 |
| 11/13/13 | $0.0000 | $9.0396 |
| 11/12/13 | $0.0000 | $9.1160 |
| 11/11/13 | $0.0000 | $9.1315 |
| 11/8/13 | $0.0000 | $9.0975 |
| 11/7/13 | $0.0000 | $9.1533 |
| 11/6/13 | $0.0000 | $9.1808 |
| 11/5/13 | $0.0000 | $9.1834 |
| 11/4/13 | $0.0000 | $9.2147 |
| 11/1/13 | $0.0000 | $9.1952 |
| 10/31/13 | $0.0000 | $9.2122 |
| 10/30/13 | $0.0000 | $9.2209 |
| 10/29/13 | $0.0000 | $9.2120 |
| 10/28/13 | $0.0000 | $9.2062 |
| 10/25/13 | $0.0000 | $9.1846 |
| 10/24/13 | $0.0000 | $9.1543 |
| 10/23/13 | $0.0000 | $9.1161 |
| 10/22/13 | $0.0000 | $9.0873 |
| 10/21/13 | $0.0000 | $9.0236 |
| 10/18/13 | $0.0000 | $9.0358 |
| 10/17/13 | $0.0000 | $9.0423 |
| 10/16/13 | $0.0000 | $8.9286 |
| 10/15/13 | $0.0000 | $8.9018 |
| 10/14/13 | $0.0000 | $8.9213 |
| 10/11/13 | $0.0000 | $8.9516 |
| 10/10/13 | $0.0000 | $8.9159 |
| 10/9/13 | $0.0000 | $8.8933 |
| 10/8/13 | $0.0000 | $8.8779 |
| 10/7/13 | $0.0000 | $8.9074 |
| 10/4/13 | $0.0000 | $8.9635 |
| 10/3/13 | $0.0000 | $8.9788 |
| 10/2/13 | $0.0000 | $9.0285 |
| 10/1/13 | $0.0000 | $9.0343 |
| 9/30/13 | $0.0000 | $9.0348 |
| 9/27/13 | $0.0000 | $9.0472 |
| 9/26/13 | $0.0000 | $9.0350 |
| 9/25/13 | $0.0000 | $9.0144 |
| 9/24/13 | $0.0000 | $8.9973 |
| 9/23/13 | $0.0000 | $8.9830 |
| 9/20/13 | $0.0000 | $8.9681 |
| 9/19/13 | $0.0000 | $9.0262 |
| 9/18/13 | $0.0000 | $9.0624 |
| 9/17/13 | $0.0000 | $8.9054 |
| 9/16/13 | $0.0000 | $8.9004 |
| 9/13/13 | $0.0000 | $8.8585 |
| 9/12/13 | $0.0000 | $8.8384 |
| 9/11/13 | $0.0000 | $8.8454 |
| 9/10/13 | $0.0000 | $8.8877 |
| 9/9/13 | $0.0000 | $8.8477 |
| 9/6/13 | $0.0000 | $8.8329 |
| 9/5/13 | $0.0000 | $8.8311 |
| 9/4/13 | $0.0000 | $8.8965 |
| 9/3/13 | $0.0000 | $8.8592 |
| 8/30/13 | $0.0000 | $8.8565 |
| 8/29/13 | $0.0000 | $8.8246 |
| 8/28/13 | $0.0000 | $8.7854 |
| 8/27/13 | $0.0000 | $8.7436 |
| 8/26/13 | $0.0000 | $8.7482 |
| 8/23/13 | $0.0000 | $8.7405 |
| 8/22/13 | $0.0000 | $8.7020 |
| 8/21/13 | $0.0000 | $8.6577 |
| 8/20/13 | $0.0000 | $8.7211 |
| 8/19/13 | $0.0000 | $8.6873 |
| 8/16/13 | $0.0000 | $8.7926 |
| 8/15/13 | $0.0000 | $8.8254 |
| 8/14/13 | $0.0000 | $8.8640 |
| 8/13/13 | $0.0000 | $8.8923 |
| 8/12/13 | $0.0000 | $8.9502 |
| 8/9/13 | $0.0000 | $8.9163 |
| 8/8/13 | $0.0000 | $8.9351 |
| 8/7/13 | $0.0000 | $8.9007 |
| 8/6/13 | $0.0000 | $8.8741 |
| 8/5/13 | $0.0000 | $8.9084 |
| 8/2/13 | $0.0000 | $8.9861 |
| 8/1/13 | $0.0000 | $8.9412 |
| 7/31/13 | $0.0000 | $9.0230 |
| 7/30/13 | $0.0000 | $9.0165 |
| 7/29/13 | $0.0000 | $9.0217 |
| 7/26/13 | $0.0000 | $9.0565 |
| 7/25/13 | $0.0000 | $8.9995 |
| 7/24/13 | $0.0000 | $9.0111 |
| 7/23/13 | $0.0000 | $9.0779 |
| 7/22/13 | $0.0000 | $9.0232 |
| 7/19/13 | $0.0000 | $9.0377 |
| 7/18/13 | $0.0000 | $9.0593 |
| 7/17/13 | $0.0000 | $9.0321 |
| 7/16/13 | $0.0000 | $8.9154 |
| 7/15/13 | $0.0000 | $8.9761 |
| 7/12/13 | $0.0000 | $8.9564 |
| 7/11/13 | $0.0000 | $8.9759 |
| 7/10/13 | $0.0000 | $8.8530 |
| 7/9/13 | $0.0000 | $8.7953 |
| 7/8/13 | $0.0000 | $8.7502 |
| 7/5/13 | $0.0000 | $8.8105 |
| 7/3/13 | $0.0000 | $9.0063 |
| 7/2/13 | $0.0000 | $9.1069 |
| 7/1/13 | $0.0000 | $9.1975 |
| 6/28/13 | $0.0000 | $9.1377 |
| 6/27/13 | $0.0000 | $9.1157 |
| 6/26/13 | $0.0000 | $8.9820 |
| 6/25/13 | $0.0000 | $8.8272 |
| 6/24/13 | $0.0000 | $8.7351 |
| 6/21/13 | $0.0000 | $8.8628 |
| 6/20/13 | $0.0000 | $8.8157 |
| 6/19/13 | $0.0000 | $9.0458 |
| 6/18/13 | $0.0000 | $9.1351 |
| 6/17/13 | $0.0000 | $9.1571 |
| 6/14/13 | $0.0000 | $9.1407 |
| 6/13/13 | $0.0000 | $9.1102 |
| 6/12/13 | $0.0000 | $8.9989 |
| 6/11/13 | $0.0000 | $9.1888 |
| 6/10/13 | $0.0000 | $9.3446 |
| 6/7/13 | $0.0000 | $9.5216 |
| 6/6/13 | $0.0000 | $9.5861 |
| 6/5/13 | $0.0000 | $9.5410 |
| 6/4/13 | $0.0000 | $9.5270 |
| 6/3/13 | $0.0000 | $9.3963 |
| 5/31/13 | $0.0000 | $9.6008 |
| 5/30/13 | $0.0000 | $9.7721 |
| 5/29/13 | $0.0000 | $9.7148 |
| 5/28/13 | $0.0000 | $9.9280 |
| 5/24/13 | $0.0000 | $10.0682 |
| 5/23/13 | $0.0000 | $10.0820 |
| 5/22/13 | $0.0000 | $10.0985 |
| 5/21/13 | $0.0000 | $10.1334 |
| 5/20/13 | $0.0000 | $10.1282 |
| 5/17/13 | $0.0000 | $10.1550 |
| 5/16/13 | $0.0000 | $10.1907 |
| 5/15/13 | $0.0000 | $10.1761 |
| 5/14/13 | $0.0000 | $10.2030 |
| 5/13/13 | $0.0000 | $10.2020 |
| 5/10/13 | $0.0000 | $10.2795 |
| 5/9/13 | $0.0000 | $10.2463 |
| 5/8/13 | $0.0000 | $10.2520 |
| 5/7/13 | $0.0000 | $10.2192 |
| 5/6/13 | $0.0000 | $10.1621 |
| 5/3/13 | $0.0000 | $10.1447 |
| 5/2/13 | $0.0000 | $10.1648 |
| 5/1/13 | $0.0000 | $10.1755 |
| 4/30/13 | $0.0000 | $10.1546 |
| 4/29/13 | $0.0000 | $10.1506 |
| 4/26/13 | $0.0000 | $10.1673 |
| 4/25/13 | $0.0000 | $10.1618 |
| 4/24/13 | $0.0000 | $10.1342 |
| 4/23/13 | $0.0000 | $10.1212 |
| 4/22/13 | $0.0000 | $10.0392 |
| 4/19/13 | $0.0000 | $10.0589 |
| 4/18/13 | $0.0000 | $10.0381 |
| 4/17/13 | $0.0000 | $10.0150 |
| 4/16/13 | $0.0000 | $10.0192 |
| 4/15/13 | $0.0000 | $9.9786 |
| 4/12/13 | $0.0000 | $10.0107 |
| 4/11/13 | $0.0000 | $9.9912 |
| 4/10/13 | $0.0000 | $10.0600 |
| 4/9/13 | $0.0000 | $10.0304 |
| 4/8/13 | $0.0000 | $10.0034 |
| 4/5/13 | $0.0000 | $9.9668 |
| 4/4/13 | $0.0000 | $9.9530 |
| 4/3/13 | $0.0000 | $9.9642 |
| 4/2/13 | $0.0000 | $9.9828 |
| 4/1/13 | $0.0000 | $9.9510 |
| 3/28/13 | $0.0000 | $9.9346 |
| 3/27/13 | $0.0000 | $9.9498 |
| 3/26/13 | $0.0000 | $9.9556 |
| 3/25/13 | $0.0000 | $9.9054 |
| 3/22/13 | $0.0000 | $9.9472 |
| 3/21/13 | $0.0000 | $9.9045 |
| 3/20/13 | $0.0000 | $9.8835 |
| 3/19/13 | $0.0000 | $9.8477 |
| 3/18/13 | $0.0000 | $9.7896 |
| 3/15/13 | $0.0000 | $9.6890 |
| 3/14/13 | $0.0000 | $9.8637 |
| 3/13/13 | $0.0000 | $9.9675 |
| 3/12/13 | $0.0000 | $10.0787 |
| 3/11/13 | $0.0000 | $10.1294 |
| 3/8/13 | $0.0000 | $10.0970 |
| 3/7/13 | $0.0000 | $10.0570 |
| 3/6/13 | $0.0000 | $10.0326 |
| 3/5/13 | $0.0000 | $10.0362 |
| 3/4/13 | $0.0000 | $10.0092 |
| 3/1/13 | $0.0000 | $10.0076 |
| 2/28/13 | $0.0000 | $9.9644 |
| 2/27/13 | $0.0000 | $9.9831 |
| 2/26/13 | $0.0000 | $9.9892 |
| 2/25/13 | $0.0000 | $9.9501 |
| 2/22/13 | $0.0000 | $10.0084 |
| 2/21/13 | $0.0000 | $10.0278 |
| 2/20/13 | $0.0000 | $10.0630 |
| 2/19/13 | $0.0000 | $10.0877 |
| 2/15/13 | $0.0000 | $10.0849 |
| 2/14/13 | $0.0000 | $10.0623 |
| 2/13/13 | $0.0000 | $10.0491 |
| 2/12/13 | $0.0000 | $10.1254 |
| 2/11/13 | $0.0000 | $10.1084 |
| 2/8/13 | $0.0000 | $10.1046 |
| 2/7/13 | $0.0000 | $10.0964 |
| 2/6/13 | $0.0000 | $10.1185 |
| 2/5/13 | $0.0000 | $10.1378 |
| 2/4/13 | $0.0000 | $10.0772 |
| 2/1/13 | $0.0000 | $10.1094 |
| 1/31/13 | $0.0000 | $10.0722 |
| 1/30/13 | $0.0000 | $10.0586 |
| 1/29/13 | $0.0000 | $10.0737 |
| 1/28/13 | $0.0000 | $10.1240 |
| 1/25/13 | $0.0000 | $10.1383 |
| 1/24/13 | $0.0000 | $10.1325 |
| 1/23/13 | $0.0000 | $10.1257 |
| 1/22/13 | $0.0000 | $10.1017 |
| 1/18/13 | $0.0000 | $10.0568 |
| 1/17/13 | $0.0000 | $10.0019 |
| 1/16/13 | $0.0000 | $9.9787 |
| 1/15/13 | $0.0000 | $9.9681 |
| 1/14/13 | $0.0000 | $9.9477 |
| 1/11/13 | $0.0000 | $9.9305 |
| 1/10/13 | $0.0000 | $9.9908 |
| 1/9/13 | $0.0000 | $9.9674 |
| 1/8/13 | $0.0000 | $9.9121 |
| 1/7/13 | $0.0000 | $9.8553 |
| 1/4/13 | $0.0000 | $9.8299 |
| 1/3/13 | $0.0000 | $9.8095 |
| 1/2/13 | $0.0000 | $9.8273 |
| 12/31/12 | $0.0000 | $9.6554 |
| 12/28/12 | $0.0000 | $9.6007 |
| 12/27/12 | $0.0000 | $9.6200 |
| 12/26/12 | $0.0000 | $9.6460 |
| 12/24/12 | $0.0000 | $9.6484 |
| 12/21/12 | $0.0000 | $9.6439 |
| 12/20/12 | $0.0000 | $9.6201 |
| 12/19/12 | $0.0000 | $9.6071 |
| 12/18/12 | $0.0000 | $9.5704 |
| 12/17/12 | $0.0000 | $9.5751 |
| 12/14/12 | $0.0000 | $9.6220 |
| 12/13/12 | $0.0000 | $9.6351 |
| 12/12/12 | $0.0000 | $9.6277 |
| 12/11/12 | $0.0000 | $9.6952 |
| 12/10/12 | $0.0000 | $9.6775 |
| 12/7/12 | $0.0000 | $9.6719 |
| 12/6/12 | $0.0000 | $9.7303 |
| 12/5/12 | $0.0000 | $9.7342 |
| 12/4/12 | $0.0000 | $9.7462 |
| 12/3/12 | $0.0000 | $9.7511 |
| 11/30/12 | $0.0000 | $9.7436 |
| 11/29/12 | $0.0000 | $9.7717 |
| 11/28/12 | $0.0000 | $9.7353 |
| 11/27/12 | $0.0000 | $9.7189 |
| 11/26/12 | $0.0000 | $9.6698 |
| 11/23/12 | $0.0000 | $9.6761 |
| 11/21/12 | $0.0000 | $9.6143 |
| 11/20/12 | $0.0000 | $9.5725 |
| 11/19/12 | $0.0000 | $9.5612 |
| 11/16/12 | $0.0000 | $9.4352 |
| 11/15/12 | $0.0000 | $9.0382 |
| 11/14/12 | $0.0000 | $9.1617 |
| 11/13/12 | $0.0000 | $9.6133 |
| 11/12/12 | $0.0000 | $9.8698 |
| 11/9/12 | $0.0000 | $9.8918 |
| 11/8/12 | $0.0000 | $9.9168 |
| 11/7/12 | $0.0000 | $9.9435 |
| 11/6/12 | $0.0000 | $9.9756 |
| 11/5/12 | $0.0000 | $9.9701 |
| 11/2/12 | $0.0000 | $10.0114 |
| 11/1/12 | $0.0000 | $9.9936 |
| 10/31/12 | $0.0000 | $9.9039 |
| 10/26/12 | $0.0000 | $10.0377 |
| 10/25/12 | $0.0000 | $10.0564 |
| 10/24/12 | $0.0000 | $10.0306 |
| 10/23/12 | $0.0000 | $10.0123 |
| 10/22/12 | $0.0000 | $10.0053 |
| 10/19/12 | $0.0000 | $9.9861 |
| 10/18/12 | $0.0000 | $10.0035 |
| 10/17/12 | $0.0000 | $10.0289 |
| 10/16/12 | $0.0000 | $10.0500 |
| 10/15/12 | $0.0000 | $10.0483 |
| 10/12/12 | $0.0000 | $10.0354 |
| 10/11/12 | $0.0000 | $9.9931 |
| 10/10/12 | $0.0000 | $9.9864 |
| 10/9/12 | $0.0000 | $10.1812 |
| 10/8/12 | $0.0000 | $10.2278 |
| 10/5/12 | $0.0000 | $10.2318 |
| 10/4/12 | $0.0000 | $10.2147 |
| 10/3/12 | $0.0000 | $10.2420 |
| 10/2/12 | $0.0000 | $10.3034 |
| 10/1/12 | $0.0000 | $10.3012 |
| 9/28/12 | $0.0000 | $10.2513 |
| 9/27/12 | $0.0000 | $10.2487 |
| 9/26/12 | $0.0000 | $10.2713 |
| 9/25/12 | $0.0000 | $10.2947 |
| 9/24/12 | $0.0000 | $10.3253 |
| 9/21/12 | $0.0000 | $10.3057 |
| 9/20/12 | $0.0000 | $10.2379 |
| 9/19/12 | $0.0000 | $10.2695 |
| 9/18/12 | $0.0000 | $10.2340 |
| 9/17/12 | $0.0000 | $10.1985 |
| 9/14/12 | $0.0000 | $10.2083 |
| 9/13/12 | $0.0000 | $10.1634 |
| 9/12/12 | $0.0000 | $10.1199 |
| 9/11/12 | $0.0000 | $10.1511 |
| 9/10/12 | $0.0000 | $10.0639 |
| 9/7/12 | $0.0000 | $10.1186 |
| 9/6/12 | $0.0000 | $10.1361 |
| 9/5/12 | $0.0000 | $10.1407 |
| 9/4/12 | $0.0000 | $10.1734 |
| 8/31/12 | $0.0000 | $10.1921 |
| 8/30/12 | $0.0000 | $10.1673 |
| 8/29/12 | $0.0000 | $10.1704 |
| 8/28/12 | $0.0000 | $10.1260 |
| 8/27/12 | $0.0000 | $10.0942 |
| 8/24/12 | $0.0000 | $10.0625 |
| 8/23/12 | $0.0000 | $10.0426 |
| 8/22/12 | $0.0000 | $10.0269 |
| 8/21/12 | $0.0000 | $10.0855 |
| 8/20/12 | $0.0000 | $10.0955 |
| 8/17/12 | $0.0000 | $10.0844 |
| 8/16/12 | $0.0000 | $10.0725 |
| 8/15/12 | $0.0000 | $10.0398 |
| 8/14/12 | $0.0000 | $10.0286 |
| 8/13/12 | $0.0000 | $9.9889 |
| 8/10/12 | $0.0000 | $10.0966 |
| 8/9/12 | $0.0000 | $10.0853 |
| 8/8/12 | $0.0000 | $10.0382 |
| 8/7/12 | $0.0000 | $10.0122 |
| 8/6/12 | $0.0000 | $9.9910 |
| 8/3/12 | $0.0000 | $9.9764 |
| 8/2/12 | $0.0000 | $9.9476 |
| 8/1/12 | $0.0000 | $9.9581 |
| 7/31/12 | $0.0000 | $9.9323 |
| 7/30/12 | $0.0000 | $9.8962 |
| 7/27/12 | $0.0000 | $9.9396 |
| 7/26/12 | $0.0000 | $9.8965 |
| 7/25/12 | $0.0000 | $9.8806 |
| 7/24/12 | $0.0000 | $9.8519 |
| 7/23/12 | $0.0000 | $9.8624 |
| 7/20/12 | $0.0000 | $9.7949 |
| 7/19/12 | $0.0000 | $9.7770 |
| 7/18/12 | $0.0000 | $9.7534 |
| 7/17/12 | $0.0000 | $9.7318 |
| 7/16/12 | $0.0000 | $9.7505 |
| 7/13/12 | $0.0000 | $9.6958 |
| 7/12/12 | $0.0000 | $9.6349 |
| 7/11/12 | $0.0000 | $9.6364 |
| 7/10/12 | $0.0000 | $9.7423 |
| 7/9/12 | $0.0000 | $9.7159 |
| 7/6/12 | $0.0000 | $9.6598 |
| 7/5/12 | $0.0000 | $9.6550 |
| 7/3/12 | $0.0000 | $9.6582 |
| 7/2/12 | $0.0000 | $9.6518 |
| 6/29/12 | $0.0000 | $9.6048 |
| 6/28/12 | $0.0000 | $9.5672 |
| 6/27/12 | $0.0000 | $9.5659 |
| 6/26/12 | $0.0000 | $9.5284 |
| 6/25/12 | $0.0000 | $9.4849 |
| 6/22/12 | $0.0000 | $9.4952 |
| 6/21/12 | $0.0000 | $9.4440 |
| 6/20/12 | $0.0000 | $9.4364 |
| 6/19/12 | $0.0000 | $9.4055 |
| 6/18/12 | $0.0000 | $9.3186 |
| 6/15/12 | $0.0000 | $9.3048 |
| 6/14/12 | $0.0000 | $9.3208 |
| 6/13/12 | $0.0000 | $9.3059 |
| 6/12/12 | $0.0000 | $9.4312 |
| 6/11/12 | $0.0000 | $9.3765 |
| 6/8/12 | $0.0000 | $9.3838 |
| 6/7/12 | $0.0000 | $9.2941 |
| 6/6/12 | $0.0000 | $9.2291 |
| 6/5/12 | $0.0000 | $9.1826 |
| 6/4/12 | $0.0000 | $9.2195 |
| 6/1/12 | $0.0000 | $9.2662 |
| 5/31/12 | $0.0000 | $9.3487 |
| 5/30/12 | $0.0000 | $9.3544 |
| 5/29/12 | $0.0000 | $9.4343 |
| 5/25/12 | $0.0000 | $9.4183 |
| 5/24/12 | $0.0000 | $9.4240 |
| 5/23/12 | $0.0000 | $9.3828 |
| 5/22/12 | $0.0000 | $9.3123 |
| 5/21/12 | $0.0000 | $9.2619 |
| 5/18/12 | $0.0000 | $9.1564 |
| 5/17/12 | $0.0000 | $9.1695 |
| 5/16/12 | $0.0000 | $9.4465 |
| 5/15/12 | $0.0000 | $9.4765 |
| 5/14/12 | $0.0000 | $9.5008 |
| 5/11/12 | $0.0000 | $9.5706 |
| 5/10/12 | $0.0000 | $9.6271 |
| 5/9/12 | $0.0000 | $9.6202 |
| 5/8/12 | $0.0000 | $9.6301 |
| 5/7/12 | $0.0000 | $9.6652 |
| 5/4/12 | $0.0000 | $9.6149 |
| 5/3/12 | $0.0000 | $9.6742 |
| 5/2/12 | $0.0000 | $9.6992 |
| 5/1/12 | $0.0000 | $9.6916 |
| 4/30/12 | $0.0000 | $9.6283 |
| 4/27/12 | $0.0000 | $9.6222 |
| 4/26/12 | $0.0000 | $9.6322 |
| 4/25/12 | $0.0000 | $9.6032 |
| 4/24/12 | $0.0000 | $9.5706 |
| 4/23/12 | $0.0000 | $9.5537 |
| 4/20/12 | $0.0000 | $9.5028 |
| 4/19/12 | $0.0000 | $9.4613 |
| 4/18/12 | $0.0000 | $9.4395 |
| 4/17/12 | $0.0000 | $9.4790 |
| 4/16/12 | $0.0000 | $9.4407 |
| 4/13/12 | $0.0000 | $9.3864 |
| 4/12/12 | $0.0000 | $9.3724 |
| 4/11/12 | $0.0000 | $9.3712 |
| 4/10/12 | $0.0000 | $9.3924 |
| 4/9/12 | $0.0000 | $9.4438 |
| 4/5/12 | $0.0000 | $9.4629 |
| 4/4/12 | $0.0000 | $9.4849 |
| 4/3/12 | $0.0000 | $9.5637 |
| 4/2/12 | $0.0000 | $9.5937 |
| 3/30/12 | $0.0000 | $9.5400 |
| 3/29/12 | $0.0000 | $9.5703 |
| 3/28/12 | $0.0000 | $9.5957 |
| 3/27/12 | $0.0000 | $9.6218 |
| 3/26/12 | $0.0000 | $9.6098 |
| 3/23/12 | $0.0000 | $9.6547 |
| 3/22/12 | $0.0000 | $9.5702 |
| 3/21/12 | $0.0000 | $9.5786 |
| 3/20/12 | $0.0000 | $9.5754 |
| 3/19/12 | $0.0000 | $9.5613 |
| 3/16/12 | $0.0000 | $9.5622 |
| 3/15/12 | $0.0000 | $9.6785 |
| 3/14/12 | $0.0000 | $9.7008 |
| 3/13/12 | $0.0000 | $9.7451 |
| 3/12/12 | $0.0000 | $9.7700 |
| 3/9/12 | $0.0000 | $9.7808 |
| 3/8/12 | $0.0000 | $9.7931 |
| 3/7/12 | $0.0000 | $9.7250 |
| 3/6/12 | $0.0000 | $9.6182 |
| 3/5/12 | $0.0000 | $9.7433 |
| 3/2/12 | $0.0000 | $9.8100 |
| 3/1/12 | $0.0000 | $9.8255 |
| 2/29/12 | $0.0000 | $9.7996 |
| 2/28/12 | $0.0000 | $9.8235 |
| 2/27/12 | $0.0000 | $9.8165 |
| 2/24/12 | $0.0000 | $9.8440 |
| 2/23/12 | $0.0000 | $9.7794 |
| 2/22/12 | $0.0000 | $9.7307 |
| 2/21/12 | $0.0000 | $9.6918 |
| 2/17/12 | $0.0000 | $9.7116 |
| 2/16/12 | $0.0000 | $9.7210 |
| 2/15/12 | $0.0000 | $9.7138 |
| 2/14/12 | $0.0000 | $9.6940 |
| 2/13/12 | $0.0000 | $9.6919 |
| 2/10/12 | $0.0000 | $9.6975 |
| 2/9/12 | $0.0000 | $9.7495 |
| 2/8/12 | $0.0000 | $9.7593 |
| 2/7/12 | $0.0000 | $9.8229 |
| 2/6/12 | $0.0000 | $9.7433 |
| 2/3/12 | $0.0000 | $9.7730 |
| 2/2/12 | $0.0000 | $9.7391 |
| 2/1/12 | $0.0000 | $9.7774 |
| 1/31/12 | $0.0000 | $9.7150 |
| 1/30/12 | $0.0000 | $9.7103 |
| 1/27/12 | $0.0000 | $9.6948 |
| 1/26/12 | $0.0000 | $9.6918 |
| 1/25/12 | $0.0000 | $9.6198 |
| 1/24/12 | $0.0000 | $9.5531 |
| 1/23/12 | $0.0000 | $9.5215 |
| 1/20/12 | $0.0000 | $9.4082 |
| 1/19/12 | $0.0000 | $9.3652 |
| 1/18/12 | $0.0000 | $9.3540 |
| 1/17/12 | $0.0000 | $9.3209 |
| 1/13/12 | $0.0000 | $9.3123 |
| 1/12/12 | $0.0000 | $9.2850 |
| 1/11/12 | $0.0000 | $9.2969 |
| 1/10/12 | $0.0000 | $9.3983 |
| 1/9/12 | $0.0000 | $9.4291 |
| 1/6/12 | $0.0000 | $9.4600 |
| 1/5/12 | $0.0000 | $9.4879 |
| 1/4/12 | $0.0000 | $9.4564 |
| 1/3/12 | $0.0000 | $9.4472 |
| 12/30/11 | $0.0000 | $9.3737 |
| 12/29/11 | $0.0000 | $9.4130 |
| 12/28/11 | $0.0000 | $9.4680 |
| 12/27/11 | $0.0000 | $9.4812 |
| 12/23/11 | $0.0000 | $9.4114 |
| 12/22/11 | $0.0000 | $9.3475 |
| 12/21/11 | $0.0000 | $9.2126 |
| 12/20/11 | $0.0000 | $9.2147 |
| 12/19/11 | $0.0000 | $9.1210 |
| 12/16/11 | $0.0000 | $9.1340 |
| 12/15/11 | $0.0000 | $9.1040 |
| 12/14/11 | $0.0000 | $9.1062 |
| 12/13/11 | $0.0000 | $9.1478 |
| 12/12/11 | $0.0000 | $9.2116 |
| 12/9/11 | $0.0000 | $9.2458 |
| 12/8/11 | $0.0000 | $9.2127 |
| 12/7/11 | $0.0000 | $9.2025 |
| 12/6/11 | $0.0000 | $9.1602 |
| 12/5/11 | $0.0000 | $9.1414 |
| 12/2/11 | $0.0000 | $9.1046 |
| 12/1/11 | $0.0000 | $9.0939 |
| 11/30/11 | $0.0000 | $9.1126 |
| 11/29/11 | $0.0000 | $8.9494 |
| 11/28/11 | $0.0000 | $8.9581 |
| 11/25/11 | $0.0000 | $8.9449 |
| 11/23/11 | $0.0000 | $8.9091 |
| 11/22/11 | $0.0000 | $9.0653 |
| 11/21/11 | $0.0000 | $9.0638 |
| 11/18/11 | $0.0000 | $9.1284 |
| 11/17/11 | $0.0000 | $9.0871 |
| 11/16/11 | $0.0000 | $9.1448 |
| 11/15/11 | $0.0000 | $9.1884 |
| 11/14/11 | $0.0000 | $9.1658 |
| 11/11/11 | $0.0000 | $9.1967 |
| 11/10/11 | $0.0000 | $9.1887 |
| 11/9/11 | $0.0000 | $9.2373 |
| 11/8/11 | $0.0000 | $9.3550 |
| 11/7/11 | $0.0000 | $9.3172 |
| 11/4/11 | $0.0000 | $9.2650 |
| 11/3/11 | $0.0000 | $9.2895 |
| 11/2/11 | $0.0000 | $9.2464 |
| 11/1/11 | $0.0000 | $9.1866 |
| 10/31/11 | $0.0000 | $9.2549 |
| 10/28/11 | $0.0000 | $9.2890 |
| 10/27/11 | $0.0000 | $9.2213 |
| 10/26/11 | $0.0000 | $9.1276 |
| 10/25/11 | $0.0000 | $9.0181 |
| 10/24/11 | $0.0000 | $9.0843 |
| 10/21/11 | $0.0000 | $8.9703 |
| 10/20/11 | $0.0000 | $8.8461 |
| 10/19/11 | $0.0000 | $8.7598 |
| 10/18/11 | $0.0000 | $8.8280 |
| 10/17/11 | $0.0000 | $8.7628 |
| 10/14/11 | $0.0000 | $8.7949 |
| 10/13/11 | $0.0000 | $8.7073 |
| 10/12/11 | $0.0000 | $8.7261 |
| 10/11/11 | $0.0000 | $8.7109 |
| 10/10/11 | $0.0000 | $8.6872 |
| 10/7/11 | $0.0000 | $8.4452 |
| 10/6/11 | $0.0000 | $8.4856 |
| 10/5/11 | $0.0000 | $8.3502 |
| 10/4/11 | $0.0000 | $8.1690 |
| 10/3/11 | $0.0000 | $8.4892 |
| 9/30/11 | $0.0000 | $8.6723 |
| 9/29/11 | $0.0000 | $8.8286 |
| 9/28/11 | $0.0000 | $8.8192 |
| 9/27/11 | $0.0000 | $8.8925 |
| 9/26/11 | $0.0000 | $8.8329 |
| 9/23/11 | $0.0000 | $8.8331 |
| 9/22/11 | $0.0000 | $8.8526 |
| 9/21/11 | $0.0000 | $8.9662 |
| 9/20/11 | $0.0000 | $9.0163 |
| 9/19/11 | $0.0000 | $8.9563 |
| 9/16/11 | $0.0000 | $8.9861 |
| 9/15/11 | $0.0000 | $8.9803 |
| 9/14/11 | $0.0000 | $9.0048 |
| 9/13/11 | $0.0000 | $9.0201 |
| 9/12/11 | $0.0000 | $9.0686 |
| 9/9/11 | $0.0000 | $9.0635 |
| 9/8/11 | $0.0000 | $9.1074 |
| 9/7/11 | $0.0000 | $9.1137 |
| 9/6/11 | $0.0000 | $9.0101 |
| 9/2/11 | $0.0000 | $9.1075 |
| 9/1/11 | $0.0000 | $9.2048 |
| 8/31/11 | $0.0000 | $9.1784 |
| 8/30/11 | $0.0000 | $9.1178 |
| 8/29/11 | $0.0000 | $9.0860 |
| 8/26/11 | $0.0000 | $8.9480 |
| 8/25/11 | $0.0000 | $8.8114 |
| 8/24/11 | $0.0000 | $8.8547 |
| 8/23/11 | $0.0000 | $8.8621 |
| 8/22/11 | $0.0000 | $8.7259 |
| 8/19/11 | $0.0000 | $8.7448 |
| 8/18/11 | $0.0000 | $8.9306 |
| 8/17/11 | $0.0000 | $9.1066 |
| 8/16/11 | $0.0000 | $8.9924 |
| 8/15/11 | $0.0000 | $9.0041 |
| 8/12/11 | $0.0000 | $8.8343 |
| 8/11/11 | $0.0000 | $8.8418 |
| 8/10/11 | $0.0000 | $8.7281 |
| 8/9/11 | $9.2538 | $8.8459 |
| 8/8/11 | $8.7760 | $8.3915 |
| 8/5/11 | $9.6088 | $9.1831 |
| 8/4/11 | $9.8456 | $9.4081 |
| 8/3/11 | $10.1291 | $9.6777 |
| 8/2/11 | $10.1174 | $9.6662 |
| 8/1/11 | $10.1204 | $9.6691 |
| 7/29/11 | $9.8320 | $9.3956 |
| 7/28/11 | $10.0398 | $9.5924 |
| 7/27/11 | $10.0551 | $9.6075 |
| 7/26/11 | $10.2326 | $9.7761 |
| 7/25/11 | $10.2212 | $9.7648 |
| 7/22/11 | $10.3258 | $9.8652 |
| 7/21/11 | $10.3159 | $9.8554 |
| 7/20/11 | $10.2590 | $9.8012 |
| 7/19/11 | $10.2739 | $9.8149 |
| 7/18/11 | $10.2307 | $9.7742 |
| 7/15/11 | $10.3363 | $9.8745 |
| 7/14/11 | $10.3139 | $9.8534 |
| 7/13/11 | $10.3546 | $9.8916 |
| 7/12/11 | $10.4378 | $9.9707 |
| 7/11/11 | $10.4762 | $10.0076 |
| 7/8/11 | $10.5346 | $10.0632 |
| 7/7/11 | $10.5345 | $10.0631 |
| 7/6/11 | $10.4721 | $10.0035 |
| 7/5/11 | $10.4699 | $10.0014 |
| 7/1/11 | $10.4492 | $9.9819 |
| 6/30/11 | $10.4153 | $9.9495 |
| 6/29/11 | $10.4562 | $9.9889 |
| 6/28/11 | $10.4929 | $10.0230 |
| 6/27/11 | $10.4975 | $10.0276 |
| 6/24/11 | $10.4694 | $10.0009 |
| 6/23/11 | $10.4616 | $9.9942 |
| 6/22/11 | $10.3820 | $9.9176 |
| 6/21/11 | $10.2929 | $9.8336 |
| 6/20/11 | $10.1962 | $9.7411 |
| 6/17/11 | $10.1355 | $9.6841 |
| 6/16/11 | $10.1525 | $9.6999 |
| 6/15/11 | $10.2430 | $9.7864 |
| 6/14/11 | $10.3865 | $9.9221 |
| 6/13/11 | $10.2075 | $9.7523 |
| 6/10/11 | $10.4846 | $10.0159 |
| 6/9/11 | $10.6234 | $10.1477 |
| 6/8/11 | $10.5723 | $10.0994 |
| 6/7/11 | $10.6174 | $10.1418 |
| 6/6/11 | $10.5941 | $10.1199 |
| 6/3/11 | $10.7014 | $10.2216 |
| 6/2/11 | $10.7639 | $10.2811 |
| 6/1/11 | $10.7350 | $10.2537 |
| 5/31/11 | $10.7395 | $10.2581 |
| 5/27/11 | $10.7202 | $10.2391 |
| 5/26/11 | $10.7108 | $10.2308 |
| 5/25/11 | $10.6830 | $10.2045 |
| 5/24/11 | $10.6598 | $10.1826 |
| 5/23/11 | $10.6947 | $10.2149 |
| 5/20/11 | $10.6791 | $10.2006 |
| 5/19/11 | $10.6534 | $10.1763 |
| 5/18/11 | $10.6255 | $10.1498 |
| 5/17/11 | $10.6058 | $10.1303 |
| 5/16/11 | $10.6864 | $10.2078 |
| 5/13/11 | $10.6892 | $10.2106 |
| 5/12/11 | $10.6525 | $10.1754 |
| 5/11/11 | $10.5970 | $10.1227 |
| 5/10/11 | $10.6226 | $10.1469 |
| 5/9/11 | $10.6256 | $10.1499 |
| 5/6/11 | $10.5680 | $10.0951 |
| 5/5/11 | $10.5071 | $10.0371 |
| 5/4/11 | $10.4819 | $10.0132 |
| 5/3/11 | $10.4994 | $10.0295 |
| 5/2/11 | $10.5254 | $10.0541 |
| 4/29/11 | $10.4309 | $9.9649 |
| 4/28/11 | $10.4134 | $9.9476 |
| 4/27/11 | $10.4102 | $9.9444 |
| 4/26/11 | $10.3898 | $9.9253 |
| 4/25/11 | $10.3934 | $9.9289 |
| 4/21/11 | $10.3868 | $9.9224 |
| 4/20/11 | $10.3479 | $9.8860 |
| 4/19/11 | $10.3364 | $9.8746 |
| 4/18/11 | $10.2661 | $9.8082 |
| 4/15/11 | $10.2719 | $9.8139 |
| 4/14/11 | $10.2584 | $9.8006 |
| 4/13/11 | $10.2395 | $9.7829 |
| 4/12/11 | $10.2955 | $9.8362 |
| 4/11/11 | $10.2804 | $9.8213 |
| 4/8/11 | $10.3096 | $9.8491 |
| 4/7/11 | $10.3065 | $9.8461 |
| 4/6/11 | $10.3108 | $9.8503 |
| 4/5/11 | $10.2547 | $9.7969 |
| 4/4/11 | $10.2517 | $9.7939 |
| 4/1/11 | $10.2507 | $9.7929 |
| 3/31/11 | $10.1944 | $9.7393 |
| 3/30/11 | $10.1900 | $9.7360 |
| 3/29/11 | $10.1966 | $9.7415 |
| 3/28/11 | $10.2045 | $9.7493 |
| 3/25/11 | $10.2184 | $9.7630 |
| 3/24/11 | $10.1832 | $9.7292 |
| 3/23/11 | $10.1982 | $9.7431 |
| 3/22/11 | $10.1643 | $9.7116 |
| 3/21/11 | $10.1325 | $9.6811 |
| 3/18/11 | $10.0860 | $9.6371 |
| 3/17/11 | $10.0217 | $9.5755 |
| 3/16/11 | $9.9410 | $9.4986 |
| 3/15/11 | $10.0426 | $9.5952 |
| 3/14/11 | $10.0986 | $9.6486 |
| 3/11/11 | $10.1097 | $9.6596 |
| 3/10/11 | $10.1586 | $9.7059 |
| 3/9/11 | $10.1469 | $9.6943 |
| 3/8/11 | $10.1732 | $9.7193 |
| 3/7/11 | $10.1259 | $9.6746 |
| 3/4/11 | $10.1722 | $9.7184 |
| 3/3/11 | $10.1636 | $9.7109 |
| 3/2/11 | $10.1336 | $9.6822 |
| 3/1/11 | $10.1126 | $9.6624 |
| 2/28/11 | $10.1096 | $9.6595 |
| 2/25/11 | $10.0829 | $9.6340 |
| 2/24/11 | $10.0198 | $9.5736 |
| 2/23/11 | $9.9806 | $9.5368 |
| 2/22/11 | $9.9660 | $9.5223 |
| 2/18/11 | $10.0959 | $9.6459 |
| 2/17/11 | $10.1078 | $9.6577 |
| 2/16/11 | $10.1255 | $9.6742 |
| 2/15/11 | $10.0942 | $9.6442 |
| 2/14/11 | $10.1060 | $9.6559 |
| 2/11/11 | $10.1183 | $9.6671 |
| 2/10/11 | $10.0362 | $9.5898 |
| 2/9/11 | $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 |
|---|---|---|---|---|---|
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0141 | $0.0616 | $0.0757 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0631 | $0.0631 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0533 | $0.0533 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0534 | $0.0534 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0534 | $0.0534 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0536 | $0.0536 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0547 | $0.0547 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0546 | $0.0546 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0553 | $0.0553 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0553 | $0.0553 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0564 | $0.0564 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0318 | $0.0469 | $0.0787 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0994 | $0.0994 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0684 | $0.0684 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0568 | $0.0568 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0569 | $0.0569 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0569 | $0.0569 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0570 | $0.0570 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0574 | $0.0574 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0587 | $0.0587 |
| 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 | $0.0595 | $0.0595 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0606 | $0.0606 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0129 | $0.0509 | $0.0638 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0970 | $0.0970 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0033 | $0.0680 | $0.0713 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0782 | $0.0782 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0618 | $0.0618 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0626 | $0.0626 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0627 | $0.0627 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0637 | $0.0637 |
| 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 | $0.0645 | $0.0645 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0514 | $0.0514 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0682 | $0.0682 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0835 | $0.0835 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0893 | $0.0893 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1022 | $0.1022 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0679 | $0.0679 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0681 | $0.0681 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0682 | $0.0682 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0678 | $0.0678 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0682 | $0.0682 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0694 | $0.0694 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0681 | $0.0681 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0683 | $0.0683 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0687 | $0.0687 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0759 | $0.0759 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1120 | $0.1120 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0842 | $0.0842 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0698 | $0.0698 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0696 | $0.0696 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0705 | $0.0705 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0712 | $0.0712 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0715 | $0.0715 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0715 | $0.0715 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0719 | $0.0719 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0706 | $0.0706 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0589 | $0.0589 |
| 2016 | $0.0757 |
| 2015 | $0.7312 |
| 2014 | $0.7523 |
| 2013 | $0.8221 |
| 2012 | $0.9048 |
| 2011 | $0.7097 |
| Total | $3.9958 |
*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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