| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $9.6306 |
| 5/12/15 | $0.0000 | $9.6334 |
| 5/11/15 | $0.0000 | $9.6413 |
| 5/8/15 | $0.0000 | $9.6637 |
| 5/7/15 | $0.0000 | $9.6459 |
| 5/6/15 | $0.0000 | $9.6510 |
| 5/5/15 | $0.0000 | $9.7435 |
| 5/4/15 | $0.0000 | $9.7609 |
| 5/1/15 | $0.0000 | $9.7678 |
| 4/30/15 | $0.0000 | $9.8254 |
| 4/29/15 | $0.0000 | $9.8350 |
| 4/28/15 | $0.0000 | $9.8409 |
| 4/27/15 | $0.0000 | $9.8180 |
| 4/24/15 | $0.0000 | $9.8202 |
| 4/23/15 | $0.0000 | $9.8268 |
| 4/22/15 | $0.0000 | $9.8336 |
| 4/21/15 | $0.0000 | $9.8577 |
| 4/20/15 | $0.0000 | $9.8516 |
| 4/17/15 | $0.0000 | $9.8425 |
| 4/16/15 | $0.0000 | $9.8361 |
| 4/15/15 | $0.0000 | $9.8306 |
| 4/14/15 | $0.0000 | $9.8367 |
| 4/13/15 | $0.0000 | $9.7788 |
| 4/10/15 | $0.0000 | $9.8344 |
| 4/9/15 | $0.0000 | $9.8445 |
| 4/8/15 | $0.0000 | $9.8779 |
| 4/7/15 | $0.0000 | $9.8577 |
| 4/6/15 | $0.0000 | $9.8228 |
| 4/2/15 | $0.0000 | $9.8212 |
| 4/1/15 | $0.0000 | $9.8985 |
| 3/31/15 | $0.0000 | $9.8685 |
| 3/30/15 | $0.0000 | $9.8195 |
| 3/27/15 | $0.0000 | $9.8188 |
| 3/26/15 | $0.0000 | $9.7571 |
| 3/25/15 | $0.0000 | $9.7768 |
| 3/24/15 | $0.0000 | $9.7997 |
| 3/23/15 | $0.0000 | $9.7674 |
| 3/20/15 | $0.0000 | $9.7731 |
| 3/19/15 | $0.0000 | $9.7235 |
| 3/18/15 | $0.0000 | $9.7899 |
| 3/17/15 | $0.0000 | $9.6761 |
| 3/16/15 | $0.0000 | $9.7155 |
| 3/13/15 | $0.0000 | $9.7371 |
| 3/12/15 | $0.0000 | $9.7464 |
| 3/11/15 | $0.0000 | $9.7444 |
| 3/10/15 | $0.0000 | $9.8172 |
| 3/9/15 | $0.0000 | $9.7787 |
| 3/6/15 | $0.0000 | $9.7464 |
| 3/5/15 | $0.0000 | $9.8652 |
| 3/4/15 | $0.0000 | $9.8805 |
| 3/3/15 | $0.0000 | $9.8230 |
| 3/2/15 | $0.0000 | $9.8187 |
| 2/27/15 | $0.0000 | $9.8433 |
| 2/26/15 | $0.0000 | $9.7770 |
| 2/25/15 | $0.0000 | $9.8282 |
| 2/24/15 | $0.0000 | $9.7993 |
| 2/23/15 | $0.0000 | $9.7633 |
| 2/20/15 | $0.0000 | $9.7607 |
| 2/19/15 | $0.0000 | $9.7185 |
| 2/18/15 | $0.0000 | $9.7162 |
| 2/17/15 | $0.0000 | $9.6146 |
| 2/13/15 | $0.0000 | $9.8010 |
| 2/12/15 | $0.0000 | $9.8312 |
| 2/11/15 | $0.0000 | $9.8455 |
| 2/10/15 | $0.0000 | $9.9364 |
| 2/9/15 | $0.0000 | $9.9795 |
| 2/6/15 | $0.0000 | $10.0202 |
| 2/5/15 | $0.0000 | $10.1073 |
| 2/4/15 | $0.0000 | $10.1203 |
| 2/3/15 | $0.0000 | $10.1577 |
| 2/2/15 | $0.0000 | $10.1772 |
| 1/30/15 | $0.0000 | $10.1388 |
| 1/29/15 | $0.0000 | $10.0904 |
| 1/28/15 | $0.0000 | $10.0654 |
| 1/27/15 | $0.0000 | $10.0054 |
| 1/26/15 | $0.0000 | $9.9416 |
| 1/23/15 | $0.0000 | $9.9310 |
| 1/22/15 | $0.0000 | $9.9204 |
| 1/21/15 | $0.0000 | $9.9052 |
| 1/20/15 | $0.0000 | $9.9227 |
| 1/16/15 | $0.0000 | $9.9269 |
| 1/15/15 | $0.0000 | $9.9557 |
| 1/14/15 | $0.0000 | $9.8932 |
| 1/13/15 | $0.0000 | $9.8801 |
| 1/12/15 | $0.0000 | $9.9025 |
| 1/9/15 | $0.0000 | $9.8839 |
| 1/8/15 | $0.0000 | $9.8368 |
| 1/7/15 | $0.0000 | $9.8734 |
| 1/6/15 | $0.0000 | $9.8187 |
| 1/5/15 | $0.0000 | $9.7598 |
| 1/2/15 | $0.0000 | $9.7371 |
| 12/31/14 | $0.0000 | $9.7138 |
| 12/30/14 | $0.0000 | $9.6928 |
| 12/29/14 | $0.0000 | $9.6724 |
| 12/26/14 | $0.0000 | $9.6680 |
| 12/24/14 | $0.0000 | $9.6595 |
| 12/23/14 | $0.0000 | $9.6532 |
| 12/22/14 | $0.0000 | $9.6210 |
| 12/19/14 | $0.0000 | $9.6509 |
| 12/18/14 | $0.0000 | $9.6653 |
| 12/17/14 | $0.0000 | $9.6475 |
| 12/16/14 | $0.0000 | $9.6352 |
| 12/15/14 | $0.0000 | $9.6138 |
| 12/12/14 | $0.0000 | $9.6290 |
| 12/11/14 | $0.0000 | $9.6015 |
| 12/10/14 | $0.0000 | $9.7152 |
| 12/9/14 | $0.0000 | $9.6837 |
| 12/8/14 | $0.0000 | $9.6841 |
| 12/5/14 | $0.0000 | $9.6768 |
| 12/4/14 | $0.0000 | $9.7138 |
| 12/3/14 | $0.0000 | $9.6935 |
| 12/2/14 | $0.0000 | $9.6361 |
| 12/1/14 | $0.0000 | $9.5753 |
| 11/28/14 | $0.0000 | $9.5609 |
| 11/26/14 | $0.0000 | $9.5540 |
| 11/25/14 | $0.0000 | $9.5305 |
| 11/24/14 | $0.0000 | $9.5188 |
| 11/21/14 | $0.0000 | $9.5254 |
| 11/20/14 | $0.0000 | $9.5358 |
| 11/19/14 | $0.0000 | $9.5383 |
| 11/18/14 | $0.0000 | $9.5544 |
| 11/17/14 | $0.0000 | $9.5471 |
| 11/14/14 | $0.0000 | $9.5975 |
| 11/13/14 | $0.0000 | $9.5853 |
| 11/12/14 | $0.0000 | $9.5893 |
| 11/11/14 | $0.0000 | $9.6311 |
| 11/10/14 | $0.0000 | $9.6416 |
| 11/7/14 | $0.0000 | $9.6343 |
| 11/6/14 | $0.0000 | $9.6371 |
| 11/5/14 | $0.0000 | $9.6297 |
| 11/4/14 | $0.0000 | $9.6170 |
| 11/3/14 | $0.0000 | $9.5885 |
| 10/31/14 | $0.0000 | $9.6030 |
| 10/30/14 | $0.0000 | $9.6312 |
| 10/29/14 | $0.0000 | $9.6234 |
| 10/28/14 | $0.0000 | $9.5906 |
| 10/27/14 | $0.0000 | $9.5729 |
| 10/24/14 | $0.0000 | $9.5706 |
| 10/23/14 | $0.0000 | $9.5467 |
| 10/22/14 | $0.0000 | $9.5562 |
| 10/21/14 | $0.0000 | $9.5654 |
| 10/20/14 | $0.0000 | $9.5883 |
| 10/17/14 | $0.0000 | $9.5951 |
| 10/16/14 | $0.0000 | $9.5778 |
| 10/15/14 | $0.0000 | $9.5275 |
| 10/14/14 | $0.0000 | $9.4865 |
| 10/13/14 | $0.0000 | $9.4782 |
| 10/10/14 | $0.0000 | $9.4833 |
| 10/9/14 | $0.0000 | $9.5584 |
| 10/8/14 | $0.0000 | $9.5770 |
| 10/7/14 | $0.0000 | $9.5490 |
| 10/6/14 | $0.0000 | $9.4876 |
| 10/3/14 | $0.0000 | $9.4326 |
| 10/2/14 | $0.0000 | $9.4379 |
| 10/1/14 | $0.0000 | $9.4625 |
| 9/30/14 | $0.0000 | $9.4220 |
| 9/29/14 | $0.0000 | $9.3949 |
| 9/26/14 | $0.0000 | $9.3570 |
| 9/25/14 | $0.0000 | $9.3713 |
| 9/24/14 | $0.0000 | $9.3668 |
| 9/23/14 | $0.0000 | $9.3704 |
| 9/22/14 | $0.0000 | $9.3678 |
| 9/19/14 | $0.0000 | $9.3872 |
| 9/18/14 | $0.0000 | $9.3605 |
| 9/17/14 | $0.0000 | $9.3528 |
| 9/16/14 | $0.0000 | $9.3397 |
| 9/15/14 | $0.0000 | $9.3586 |
| 9/12/14 | $0.0000 | $9.3788 |
| 9/11/14 | $0.0000 | $9.4409 |
| 9/10/14 | $0.0000 | $9.4860 |
| 9/9/14 | $0.0000 | $9.4781 |
| 9/8/14 | $0.0000 | $9.4521 |
| 9/5/14 | $0.0000 | $9.4750 |
| 9/4/14 | $0.0000 | $9.4814 |
| 9/3/14 | $0.0000 | $9.4999 |
| 9/2/14 | $0.0000 | $9.5128 |
| 8/29/14 | $0.0000 | $9.5399 |
| 8/28/14 | $0.0000 | $9.5160 |
| 8/27/14 | $0.0000 | $9.4902 |
| 8/26/14 | $0.0000 | $9.4629 |
| 8/25/14 | $0.0000 | $9.4231 |
| 8/22/14 | $0.0000 | $9.4459 |
| 8/21/14 | $0.0000 | $9.4638 |
| 8/20/14 | $0.0000 | $9.4783 |
| 8/19/14 | $0.0000 | $9.4939 |
| 8/18/14 | $0.0000 | $9.4759 |
| 8/15/14 | $0.0000 | $9.4769 |
| 8/14/14 | $0.0000 | $9.4655 |
| 8/13/14 | $0.0000 | $9.4554 |
| 8/12/14 | $0.0000 | $9.4894 |
| 8/11/14 | $0.0000 | $9.4848 |
| 8/8/14 | $0.0000 | $9.4550 |
| 8/7/14 | $0.0000 | $9.4094 |
| 8/6/14 | $0.0000 | $9.3475 |
| 8/5/14 | $0.0000 | $9.2945 |
| 8/4/14 | $0.0000 | $9.3176 |
| 8/1/14 | $0.0000 | $9.3620 |
| 7/31/14 | $0.0000 | $9.3438 |
| 7/30/14 | $0.0000 | $9.3773 |
| 7/29/14 | $0.0000 | $9.4636 |
| 7/28/14 | $0.0000 | $9.4696 |
| 7/25/14 | $0.0000 | $9.4853 |
| 7/24/14 | $0.0000 | $9.4543 |
| 7/23/14 | $0.0000 | $9.4752 |
| 7/22/14 | $0.0000 | $9.4547 |
| 7/21/14 | $0.0000 | $9.4543 |
| 7/18/14 | $0.0000 | $9.4028 |
| 7/17/14 | $0.0000 | $9.3811 |
| 7/16/14 | $0.0000 | $9.3405 |
| 7/15/14 | $0.0000 | $9.3155 |
| 7/14/14 | $0.0000 | $9.3309 |
| 7/11/14 | $0.0000 | $9.3441 |
| 7/10/14 | $0.0000 | $9.3471 |
| 7/9/14 | $0.0000 | $9.3538 |
| 7/8/14 | $0.0000 | $9.3818 |
| 7/7/14 | $0.0000 | $9.3267 |
| 7/3/14 | $0.0000 | $9.2638 |
| 7/2/14 | $0.0000 | $9.3828 |
| 7/1/14 | $0.0000 | $9.5049 |
| 6/30/14 | $0.0000 | $9.5368 |
| 6/27/14 | $0.0000 | $9.5586 |
| 6/26/14 | $0.0000 | $9.5290 |
| 6/25/14 | $0.0000 | $9.5133 |
| 6/24/14 | $0.0000 | $9.4862 |
| 6/23/14 | $0.0000 | $9.4645 |
| 6/20/14 | $0.0000 | $9.4590 |
| 6/19/14 | $0.0000 | $9.4383 |
| 6/18/14 | $0.0000 | $9.4511 |
| 6/17/14 | $0.0000 | $9.4296 |
| 6/16/14 | $0.0000 | $9.4820 |
| 6/13/14 | $0.0000 | $9.5020 |
| 6/12/14 | $0.0000 | $9.5375 |
| 6/11/14 | $0.0000 | $9.5070 |
| 6/10/14 | $0.0000 | $9.5425 |
| 6/9/14 | $0.0000 | $9.5447 |
| 6/6/14 | $0.0000 | $9.5269 |
| 6/5/14 | $0.0000 | $9.4763 |
| 6/4/14 | $0.0000 | $9.4562 |
| 6/3/14 | $0.0000 | $9.5428 |
| 6/2/14 | $0.0000 | $9.5971 |
| 5/30/14 | $0.0000 | $9.6113 |
| 5/29/14 | $0.0000 | $9.6277 |
| 5/28/14 | $0.0000 | $9.6366 |
| 5/27/14 | $0.0000 | $9.6037 |
| 5/23/14 | $0.0000 | $9.6064 |
| 5/22/14 | $0.0000 | $9.5828 |
| 5/21/14 | $0.0000 | $9.5676 |
| 5/20/14 | $0.0000 | $9.5688 |
| 5/19/14 | $0.0000 | $9.5471 |
| 5/16/14 | $0.0000 | $9.5457 |
| 5/15/14 | $0.0000 | $9.5344 |
| 5/14/14 | $0.0000 | $9.4931 |
| 5/13/14 | $0.0000 | $9.4796 |
| 5/12/14 | $0.0000 | $9.5287 |
| 5/9/14 | $0.0000 | $9.5153 |
| 5/8/14 | $0.0000 | $9.5117 |
| 5/7/14 | $0.0000 | $9.4901 |
| 5/6/14 | $0.0000 | $9.4712 |
| 5/5/14 | $0.0000 | $9.4427 |
| 5/2/14 | $0.0000 | $9.4363 |
| 5/1/14 | $0.0000 | $9.4744 |
| 4/30/14 | $0.0000 | $9.4066 |
| 4/29/14 | $0.0000 | $9.3760 |
| 4/28/14 | $0.0000 | $9.4063 |
| 4/25/14 | $0.0000 | $9.4053 |
| 4/24/14 | $0.0000 | $9.3790 |
| 4/23/14 | $0.0000 | $9.3490 |
| 4/22/14 | $0.0000 | $9.3079 |
| 4/21/14 | $0.0000 | $9.2832 |
| 4/17/14 | $0.0000 | $9.2415 |
| 4/16/14 | $0.0000 | $9.2524 |
| 4/15/14 | $0.0000 | $9.2197 |
| 4/14/14 | $0.0000 | $9.1767 |
| 4/11/14 | $0.0000 | $9.2036 |
| 4/10/14 | $0.0000 | $9.2422 |
| 4/9/14 | $0.0000 | $9.2261 |
| 4/8/14 | $0.0000 | $9.2296 |
| 4/7/14 | $0.0000 | $9.2228 |
| 4/4/14 | $0.0000 | $9.2054 |
| 4/3/14 | $0.0000 | $9.1650 |
| 4/2/14 | $0.0000 | $9.1403 |
| 4/1/14 | $0.0000 | $9.1673 |
| 3/31/14 | $0.0000 | $9.1816 |
| 3/28/14 | $0.0000 | $9.2022 |
| 3/27/14 | $0.0000 | $9.2030 |
| 3/26/14 | $0.0000 | $9.1772 |
| 3/25/14 | $0.0000 | $9.1495 |
| 3/24/14 | $0.0000 | $9.1493 |
| 3/21/14 | $0.0000 | $9.0932 |
| 3/20/14 | $0.0000 | $9.0496 |
| 3/19/14 | $0.0000 | $9.1060 |
| 3/18/14 | $0.0000 | $9.1711 |
| 3/17/14 | $0.0000 | $9.1858 |
| 3/14/14 | $0.0000 | $9.1808 |
| 3/13/14 | $0.0000 | $9.1877 |
| 3/12/14 | $0.0000 | $9.1566 |
| 3/11/14 | $0.0000 | $9.1459 |
| 3/10/14 | $0.0000 | $9.1335 |
| 3/7/14 | $0.0000 | $9.0727 |
| 3/6/14 | $0.0000 | $9.1542 |
| 3/5/14 | $0.0000 | $9.2174 |
| 3/4/14 | $0.0000 | $9.2030 |
| 3/3/14 | $0.0000 | $9.1910 |
| 2/28/14 | $0.0000 | $9.1845 |
| 2/27/14 | $0.0000 | $9.1628 |
| 2/26/14 | $0.0000 | $9.1474 |
| 2/25/14 | $0.0000 | $9.1361 |
| 2/24/14 | $0.0000 | $9.1303 |
| 2/21/14 | $0.0000 | $9.1530 |
| 2/20/14 | $0.0000 | $9.1385 |
| 2/19/14 | $0.0000 | $9.1457 |
| 2/18/14 | $0.0000 | $9.1180 |
| 2/14/14 | $0.0000 | $9.1102 |
| 2/13/14 | $0.0000 | $9.1170 |
| 2/12/14 | $0.0000 | $9.1123 |
| 2/11/14 | $0.0000 | $9.1731 |
| 2/10/14 | $0.0000 | $9.1772 |
| 2/7/14 | $0.0000 | $9.1359 |
| 2/6/14 | $0.0000 | $9.0961 |
| 2/5/14 | $0.0000 | $9.0846 |
| 2/4/14 | $0.0000 | $9.1105 |
| 2/3/14 | $0.0000 | $9.1393 |
| 1/31/14 | $0.0000 | $9.1383 |
| 1/30/14 | $0.0000 | $9.1091 |
| 1/29/14 | $0.0000 | $9.0692 |
| 1/28/14 | $0.0000 | $9.0604 |
| 1/27/14 | $0.0000 | $9.0346 |
| 1/24/14 | $0.0000 | $9.0614 |
| 1/23/14 | $0.0000 | $9.0692 |
| 1/22/14 | $0.0000 | $9.0157 |
| 1/21/14 | $0.0000 | $8.9930 |
| 1/17/14 | $0.0000 | $8.9848 |
| 1/16/14 | $0.0000 | $8.9338 |
| 1/15/14 | $0.0000 | $8.9113 |
| 1/14/14 | $0.0000 | $8.8874 |
| 1/13/14 | $0.0000 | $8.8881 |
| 1/10/14 | $0.0000 | $8.9434 |
| 1/9/14 | $0.0000 | $8.8640 |
| 1/8/14 | $0.0000 | $8.8479 |
| 1/7/14 | $0.0000 | $8.8464 |
| 1/6/14 | $0.0000 | $8.8049 |
| 1/3/14 | $0.0000 | $8.7095 |
| 1/2/14 | $0.0000 | $8.6646 |
| 12/31/13 | $0.0000 | $8.6468 |
| 12/30/13 | $0.0000 | $8.6742 |
| 12/27/13 | $0.0000 | $8.6926 |
| 12/26/13 | $0.0000 | $8.7615 |
| 12/24/13 | $0.0000 | $8.7990 |
| 12/23/13 | $0.0000 | $8.8348 |
| 12/20/13 | $0.0000 | $8.7321 |
| 12/19/13 | $0.0000 | $8.6895 |
| 12/18/13 | $0.0000 | $8.6136 |
| 12/17/13 | $0.0000 | $8.5483 |
| 12/16/13 | $0.0000 | $8.4012 |
| 12/13/13 | $0.0000 | $8.3757 |
| 12/12/13 | $0.0000 | $8.3887 |
| 12/11/13 | $0.0000 | $8.3879 |
| 12/10/13 | $0.0000 | $8.4341 |
| 12/9/13 | $0.0000 | $8.4283 |
| 12/6/13 | $0.0000 | $8.4441 |
| 12/5/13 | $0.0000 | $8.4339 |
| 12/4/13 | $0.0000 | $8.5002 |
| 12/3/13 | $0.0000 | $8.5293 |
| 12/2/13 | $0.0000 | $8.5103 |
| 11/29/13 | $0.0000 | $8.5344 |
| 11/27/13 | $0.0000 | $8.5304 |
| 11/26/13 | $0.0000 | $8.5358 |
| 11/25/13 | $0.0000 | $8.5306 |
| 11/22/13 | $0.0000 | $8.5400 |
| 11/21/13 | $0.0000 | $8.5597 |
| 11/20/13 | $0.0000 | $8.5669 |
| 11/19/13 | $0.0000 | $8.6223 |
| 11/18/13 | $0.0000 | $8.6103 |
| 11/15/13 | $0.0000 | $8.5786 |
| 11/14/13 | $0.0000 | $8.5773 |
| 11/13/13 | $0.0000 | $8.5588 |
| 11/12/13 | $0.0000 | $8.6267 |
| 11/11/13 | $0.0000 | $8.6810 |
| 11/8/13 | $0.0000 | $8.7094 |
| 11/7/13 | $0.0000 | $8.7954 |
| 11/6/13 | $0.0000 | $8.8016 |
| 11/5/13 | $0.0000 | $8.8246 |
| 11/4/13 | $0.0000 | $8.7925 |
| 11/1/13 | $0.0000 | $8.7870 |
| 10/31/13 | $0.0000 | $8.8741 |
| 10/30/13 | $0.0000 | $8.9079 |
| 10/29/13 | $0.0000 | $8.9397 |
| 10/28/13 | $0.0000 | $8.9260 |
| 10/25/13 | $0.0000 | $8.8918 |
| 10/24/13 | $0.0000 | $8.8613 |
| 10/23/13 | $0.0000 | $8.8783 |
| 10/22/13 | $0.0000 | $8.8188 |
| 10/21/13 | $0.0000 | $8.8007 |
| 10/18/13 | $0.0000 | $8.8192 |
| 10/17/13 | $0.0000 | $8.7667 |
| 10/16/13 | $0.0000 | $8.6076 |
| 10/15/13 | $0.0000 | $8.5660 |
| 10/14/13 | $0.0000 | $8.5835 |
| 10/11/13 | $0.0000 | $8.5871 |
| 10/10/13 | $0.0000 | $8.6066 |
| 10/9/13 | $0.0000 | $8.6764 |
| 10/8/13 | $0.0000 | $8.6815 |
| 10/7/13 | $0.0000 | $8.6809 |
| 10/4/13 | $0.0000 | $8.7929 |
| 10/3/13 | $0.0000 | $8.7930 |
| 10/2/13 | $0.0000 | $8.8622 |
| 10/1/13 | $0.0000 | $8.8951 |
| 9/30/13 | $0.0000 | $8.9075 |
| 9/27/13 | $0.0000 | $8.9430 |
| 9/26/13 | $0.0000 | $8.9501 |
| 9/25/13 | $0.0000 | $8.9515 |
| 9/24/13 | $0.0000 | $8.9501 |
| 9/23/13 | $0.0000 | $8.8767 |
| 9/20/13 | $0.0000 | $8.8663 |
| 9/19/13 | $0.0000 | $8.8753 |
| 9/18/13 | $0.0000 | $8.8700 |
| 9/17/13 | $0.0000 | $8.6788 |
| 9/16/13 | $0.0000 | $8.5356 |
| 9/13/13 | $0.0000 | $8.4634 |
| 9/12/13 | $0.0000 | $8.4104 |
| 9/11/13 | $0.0000 | $8.3898 |
| 9/10/13 | $0.0000 | $8.4986 |
| 9/9/13 | $0.0000 | $8.5247 |
| 9/6/13 | $0.0000 | $8.5180 |
| 9/5/13 | $0.0000 | $8.5008 |
| 9/4/13 | $0.0000 | $8.5848 |
| 9/3/13 | $0.0000 | $8.5618 |
| 8/30/13 | $0.0000 | $8.5804 |
| 8/29/13 | $0.0000 | $8.5965 |
| 8/28/13 | $0.0000 | $8.5964 |
| 8/27/13 | $0.0000 | $8.6116 |
| 8/26/13 | $0.0000 | $8.6211 |
| 8/23/13 | $0.0000 | $8.6780 |
| 8/22/13 | $0.0000 | $8.6832 |
| 8/21/13 | $0.0000 | $8.5646 |
| 8/20/13 | $0.0000 | $8.5579 |
| 8/19/13 | $0.0000 | $8.3961 |
| 8/16/13 | $0.0000 | $8.3773 |
| 8/15/13 | $0.0000 | $8.4570 |
| 8/14/13 | $0.0000 | $8.5384 |
| 8/13/13 | $0.0000 | $8.5712 |
| 8/12/13 | $0.0000 | $8.6828 |
| 8/9/13 | $0.0000 | $8.6629 |
| 8/8/13 | $0.0000 | $8.6547 |
| 8/7/13 | $0.0000 | $8.6381 |
| 8/6/13 | $0.0000 | $8.6583 |
| 8/5/13 | $0.0000 | $8.6938 |
| 8/2/13 | $0.0000 | $8.7766 |
| 8/1/13 | $0.0000 | $8.7401 |
| 7/31/13 | $0.0000 | $8.8323 |
| 7/30/13 | $0.0000 | $8.8590 |
| 7/29/13 | $0.0000 | $8.8587 |
| 7/26/13 | $0.0000 | $8.8327 |
| 7/25/13 | $0.0000 | $8.7848 |
| 7/24/13 | $0.0000 | $8.8659 |
| 7/23/13 | $0.0000 | $8.9569 |
| 7/22/13 | $0.0000 | $8.8956 |
| 7/19/13 | $0.0000 | $9.0317 |
| 7/18/13 | $0.0000 | $9.1060 |
| 7/17/13 | $0.0000 | $9.1246 |
| 7/16/13 | $0.0000 | $9.0501 |
| 7/15/13 | $0.0000 | $9.0354 |
| 7/12/13 | $0.0000 | $9.1296 |
| 7/11/13 | $0.0000 | $9.1724 |
| 7/10/13 | $0.0000 | $9.0871 |
| 7/9/13 | $0.0000 | $9.1276 |
| 7/8/13 | $0.0000 | $9.1409 |
| 7/5/13 | $0.0000 | $9.1337 |
| 7/3/13 | $0.0000 | $9.2858 |
| 7/2/13 | $0.0000 | $9.4191 |
| 7/1/13 | $0.0000 | $9.5364 |
| 6/28/13 | $0.0000 | $9.4660 |
| 6/27/13 | $0.0000 | $9.5264 |
| 6/26/13 | $0.0000 | $9.3981 |
| 6/25/13 | $0.0000 | $9.0690 |
| 6/24/13 | $0.0000 | $9.0690 |
| 6/21/13 | $0.0000 | $9.2054 |
| 6/20/13 | $0.0000 | $9.2721 |
| 6/19/13 | $0.0000 | $9.4120 |
| 6/18/13 | $0.0000 | $9.4566 |
| 6/17/13 | $0.0000 | $9.5757 |
| 6/14/13 | $0.0000 | $9.6022 |
| 6/13/13 | $0.0000 | $9.4802 |
| 6/12/13 | $0.0000 | $9.3949 |
| 6/11/13 | $0.0000 | $9.6318 |
| 6/10/13 | $0.0000 | $9.7799 |
| 6/7/13 | $0.0000 | $9.9236 |
| 6/6/13 | $0.0000 | $9.9166 |
| 6/5/13 | $0.0000 | $9.8497 |
| 6/4/13 | $0.0000 | $9.7522 |
| 6/3/13 | $0.0000 | $9.6822 |
| 5/31/13 | $0.0000 | $9.8417 |
| 5/30/13 | $0.0000 | $9.9997 |
| 5/29/13 | $0.0000 | $10.0317 |
| 5/28/13 | $0.0000 | $10.2067 |
| 5/24/13 | $0.0000 | $10.3104 |
| 5/23/13 | $0.0000 | $10.3433 |
| 5/22/13 | $0.0000 | $10.3414 |
| 5/21/13 | $0.0000 | $10.3763 |
| 5/20/13 | $0.0000 | $10.4068 |
| 5/17/13 | $0.0000 | $10.3489 |
| 5/16/13 | $0.0000 | $10.3494 |
| 5/15/13 | $0.0000 | $10.3272 |
| 5/14/13 | $0.0000 | $10.3729 |
| 5/13/13 | $0.0000 | $10.3769 |
| 5/10/13 | $0.0000 | $10.5226 |
| 5/9/13 | $0.0000 | $10.5424 |
| 5/8/13 | $0.0000 | $10.5540 |
| 5/7/13 | $0.0000 | $10.5742 |
| 5/6/13 | $0.0000 | $10.5440 |
| 5/3/13 | $0.0000 | $10.5684 |
| 5/2/13 | $0.0000 | $10.5966 |
| 5/1/13 | $0.0000 | $10.5815 |
| 4/30/13 | $0.0000 | $10.5474 |
| 4/29/13 | $0.0000 | $10.5453 |
| 4/26/13 | $0.0000 | $10.5537 |
| 4/25/13 | $0.0000 | $10.5307 |
| 4/24/13 | $0.0000 | $10.5193 |
| 4/23/13 | $0.0000 | $10.5381 |
| 4/22/13 | $0.0000 | $10.5094 |
| 4/19/13 | $0.0000 | $10.5061 |
| 4/18/13 | $0.0000 | $10.4709 |
| 4/17/13 | $0.0000 | $10.4579 |
| 4/16/13 | $0.0000 | $10.4266 |
| 4/15/13 | $0.0000 | $10.4552 |
| 4/12/13 | $0.0000 | $10.4934 |
| 4/11/13 | $0.0000 | $10.4509 |
| 4/10/13 | $0.0000 | $10.5280 |
| 4/9/13 | $0.0000 | $10.5221 |
| 4/8/13 | $0.0000 | $10.5269 |
| 4/5/13 | $0.0000 | $10.5458 |
| 4/4/13 | $0.0000 | $10.4152 |
| 4/3/13 | $0.0000 | $10.4050 |
| 4/2/13 | $0.0000 | $10.4213 |
| 4/1/13 | $0.0000 | $10.4633 |
| 3/28/13 | $0.0000 | $10.4637 |
| 3/27/13 | $0.0000 | $10.4703 |
| 3/26/13 | $0.0000 | $10.3773 |
| 3/25/13 | $0.0000 | $10.3812 |
| 3/22/13 | $0.0000 | $10.4085 |
| 3/21/13 | $0.0000 | $10.4175 |
| 3/20/13 | $0.0000 | $10.4541 |
| 3/19/13 | $0.0000 | $10.3526 |
| 3/18/13 | $0.0000 | $10.3270 |
| 3/15/13 | $0.0000 | $10.1159 |
| 3/14/13 | $0.0000 | $10.1925 |
| 3/13/13 | $0.0000 | $10.3814 |
| 3/12/13 | $0.0000 | $10.4828 |
| 3/11/13 | $0.0000 | $10.5342 |
| 3/8/13 | $0.0000 | $10.6498 |
| 3/7/13 | $0.0000 | $10.7435 |
| 3/6/13 | $0.0000 | $10.7885 |
| 3/5/13 | $0.0000 | $10.7468 |
| 3/4/13 | $0.0000 | $10.7668 |
| 3/1/13 | $0.0000 | $10.7663 |
| 2/28/13 | $0.0000 | $10.7416 |
| 2/27/13 | $0.0000 | $10.7649 |
| 2/26/13 | $0.0000 | $10.7529 |
| 2/25/13 | $0.0000 | $10.7566 |
| 2/22/13 | $0.0000 | $10.8180 |
| 2/21/13 | $0.0000 | $10.8447 |
| 2/20/13 | $0.0000 | $10.7958 |
| 2/19/13 | $0.0000 | $10.7806 |
| 2/15/13 | $0.0000 | $10.7684 |
| 2/14/13 | $0.0000 | $10.7982 |
| 2/13/13 | $0.0000 | $10.8850 |
| 2/12/13 | $0.0000 | $10.9899 |
| 2/11/13 | $0.0000 | $10.9721 |
| 2/8/13 | $0.0000 | $10.9818 |
| 2/7/13 | $0.0000 | $10.9775 |
| 2/6/13 | $0.0000 | $10.9799 |
| 2/5/13 | $0.0000 | $10.9549 |
| 2/4/13 | $0.0000 | $10.9423 |
| 2/1/13 | $0.0000 | $10.9829 |
| 1/31/13 | $0.0000 | $10.9889 |
| 1/30/13 | $0.0000 | $10.9747 |
| 1/29/13 | $0.0000 | $10.9480 |
| 1/28/13 | $0.0000 | $11.0222 |
| 1/25/13 | $0.0000 | $11.1908 |
| 1/24/13 | $0.0000 | $11.1979 |
| 1/23/13 | $0.0000 | $11.1841 |
| 1/22/13 | $0.0000 | $11.1430 |
| 1/18/13 | $0.0000 | $11.1203 |
| 1/17/13 | $0.0000 | $11.0789 |
| 1/16/13 | $0.0000 | $11.0713 |
| 1/15/13 | $0.0000 | $10.9932 |
| 1/14/13 | $0.0000 | $11.0674 |
| 1/11/13 | $0.0000 | $11.1054 |
| 1/10/13 | $0.0000 | $11.1237 |
| 1/9/13 | $0.0000 | $11.1588 |
| 1/8/13 | $0.0000 | $11.0847 |
| 1/7/13 | $0.0000 | $11.0488 |
| 1/4/13 | $0.0000 | $11.0387 |
| 1/3/13 | $0.0000 | $10.9586 |
| 1/2/13 | $0.0000 | $10.9020 |
| 12/31/12 | $0.0000 | $10.6279 |
| 12/28/12 | $0.0000 | $10.6201 |
| 12/27/12 | $0.0000 | $10.5606 |
| 12/26/12 | $0.0000 | $10.6904 |
| 12/24/12 | $0.0000 | $10.7533 |
| 12/21/12 | $0.0000 | $10.7903 |
| 12/20/12 | $0.0000 | $10.6963 |
| 12/19/12 | $0.0000 | $10.6229 |
| 12/18/12 | $0.0000 | $10.5459 |
| 12/17/12 | $0.0000 | $10.6179 |
| 12/14/12 | $0.0000 | $10.8236 |
| 12/13/12 | $0.0000 | $10.9510 |
| 12/12/12 | $0.0000 | $11.0321 |
| 12/11/12 | $0.0000 | $11.1341 |
| 12/10/12 | $0.0000 | $11.0656 |
| 12/7/12 | $0.0000 | $11.1459 |
| 12/6/12 | $0.0000 | $11.2483 |
| 12/5/12 | $0.0000 | $11.2462 |
| 12/4/12 | $0.0000 | $11.2216 |
| 12/3/12 | $0.0000 | $11.3101 |
| 11/30/12 | $0.0000 | $11.3332 |
| 11/29/12 | $0.0000 | $11.3069 |
| 11/28/12 | $0.0000 | $11.2956 |
| 11/27/12 | $0.0000 | $11.2728 |
| 11/26/12 | $0.0000 | $11.2235 |
| 11/23/12 | $0.0000 | $11.2501 |
| 11/21/12 | $0.0000 | $11.2238 |
| 11/20/12 | $0.0000 | $11.1969 |
| 11/19/12 | $0.0000 | $11.1519 |
| 11/16/12 | $0.0000 | $11.0285 |
| 11/15/12 | $0.0000 | $10.8200 |
| 11/14/12 | $0.0000 | $10.9732 |
| 11/13/12 | $0.0000 | $11.0976 |
| 11/12/12 | $0.0000 | $11.1905 |
| 11/9/12 | $0.0000 | $11.2062 |
| 11/8/12 | $0.0000 | $11.1478 |
| 11/7/12 | $0.0000 | $11.0720 |
| 11/6/12 | $0.0000 | $10.9467 |
| 11/5/12 | $0.0000 | $10.9080 |
| 11/2/12 | $0.0000 | $11.0027 |
| 11/1/12 | $0.0000 | $11.0920 |
| 10/31/12 | $0.0000 | $11.0586 |
| 10/26/12 | $0.0000 | $11.1133 |
| 10/25/12 | $0.0000 | $11.1078 |
| 10/24/12 | $0.0000 | $11.0780 |
| 10/23/12 | $0.0000 | $11.0189 |
| 10/22/12 | $0.0000 | $10.9703 |
| 10/19/12 | $0.0000 | $10.9666 |
| 10/18/12 | $0.0000 | $10.9662 |
| 10/17/12 | $0.0000 | $10.9634 |
| 10/16/12 | $0.0000 | $10.9696 |
| 10/15/12 | $0.0000 | $10.9600 |
| 10/12/12 | $0.0000 | $10.9675 |
| 10/11/12 | $0.0000 | $10.9628 |
| 10/10/12 | $0.0000 | $11.0148 |
| 10/9/12 | $0.0000 | $11.0334 |
| 10/8/12 | $0.0000 | $11.1137 |
| 10/5/12 | $0.0000 | $11.0907 |
| 10/4/12 | $0.0000 | $11.0621 |
| 10/3/12 | $0.0000 | $11.1218 |
| 10/2/12 | $0.0000 | $11.1131 |
| 10/1/12 | $0.0000 | $11.1548 |
| 9/28/12 | $0.0000 | $11.1238 |
| 9/27/12 | $0.0000 | $11.0741 |
| 9/26/12 | $0.0000 | $11.0796 |
| 9/25/12 | $0.0000 | $11.0119 |
| 9/24/12 | $0.0000 | $11.0058 |
| 9/21/12 | $0.0000 | $10.9994 |
| 9/20/12 | $0.0000 | $10.9357 |
| 9/19/12 | $0.0000 | $10.8894 |
| 9/18/12 | $0.0000 | $10.8520 |
| 9/17/12 | $0.0000 | $10.8261 |
| 9/14/12 | $0.0000 | $10.8472 |
| 9/13/12 | $0.0000 | $10.8602 |
| 9/12/12 | $0.0000 | $10.8234 |
| 9/11/12 | $0.0000 | $10.8304 |
| 9/10/12 | $0.0000 | $10.7637 |
| 9/7/12 | $0.0000 | $10.7683 |
| 9/6/12 | $0.0000 | $10.7626 |
| 9/5/12 | $0.0000 | $10.7769 |
| 9/4/12 | $0.0000 | $10.8140 |
| 8/31/12 | $0.0000 | $10.8362 |
| 8/30/12 | $0.0000 | $10.7995 |
| 8/29/12 | $0.0000 | $10.7765 |
| 8/28/12 | $0.0000 | $10.6927 |
| 8/27/12 | $0.0000 | $10.6567 |
| 8/24/12 | $0.0000 | $10.6292 |
| 8/23/12 | $0.0000 | $10.6247 |
| 8/22/12 | $0.0000 | $10.6372 |
| 8/21/12 | $0.0000 | $10.7312 |
| 8/20/12 | $0.0000 | $10.8272 |
| 8/17/12 | $0.0000 | $10.8316 |
| 8/16/12 | $0.0000 | $10.8185 |
| 8/15/12 | $0.0000 | $10.7663 |
| 8/14/12 | $0.0000 | $10.7197 |
| 8/13/12 | $0.0000 | $10.6909 |
| 8/10/12 | $0.0000 | $10.8191 |
| 8/9/12 | $0.0000 | $10.8495 |
| 8/8/12 | $0.0000 | $10.8789 |
| 8/7/12 | $0.0000 | $10.8984 |
| 8/6/12 | $0.0000 | $10.9590 |
| 8/3/12 | $0.0000 | $10.9290 |
| 8/2/12 | $0.0000 | $10.9185 |
| 8/1/12 | $0.0000 | $10.9716 |
| 7/31/12 | $0.0000 | $10.9503 |
| 7/30/12 | $0.0000 | $10.9371 |
| 7/27/12 | $0.0000 | $10.9473 |
| 7/26/12 | $0.0000 | $10.9517 |
| 7/25/12 | $0.0000 | $10.9367 |
| 7/24/12 | $0.0000 | $10.8888 |
| 7/23/12 | $0.0000 | $10.8775 |
| 7/20/12 | $0.0000 | $10.8357 |
| 7/19/12 | $0.0000 | $10.7876 |
| 7/18/12 | $0.0000 | $10.8014 |
| 7/17/12 | $0.0000 | $10.7563 |
| 7/16/12 | $0.0000 | $10.7149 |
| 7/13/12 | $0.0000 | $10.7316 |
| 7/12/12 | $0.0000 | $10.6898 |
| 7/11/12 | $0.0000 | $10.7385 |
| 7/10/12 | $0.0000 | $10.7836 |
| 7/9/12 | $0.0000 | $10.7733 |
| 7/6/12 | $0.0000 | $10.7437 |
| 7/5/12 | $0.0000 | $10.7430 |
| 7/3/12 | $0.0000 | $10.7360 |
| 7/2/12 | $0.0000 | $10.7231 |
| 6/29/12 | $0.0000 | $10.6428 |
| 6/28/12 | $0.0000 | $10.5982 |
| 6/27/12 | $0.0000 | $10.5798 |
| 6/26/12 | $0.0000 | $10.4921 |
| 6/25/12 | $0.0000 | $10.4762 |
| 6/22/12 | $0.0000 | $10.4822 |
| 6/21/12 | $0.0000 | $10.4721 |
| 6/20/12 | $0.0000 | $10.4580 |
| 6/19/12 | $0.0000 | $10.4591 |
| 6/18/12 | $0.0000 | $10.4334 |
| 6/15/12 | $0.0000 | $10.3779 |
| 6/14/12 | $0.0000 | $10.4582 |
| 6/13/12 | $0.0000 | $10.5524 |
| 6/12/12 | $0.0000 | $10.6104 |
| 6/11/12 | $0.0000 | $10.6225 |
| 6/8/12 | $0.0000 | $10.6231 |
| 6/7/12 | $0.0000 | $10.5699 |
| 6/6/12 | $0.0000 | $10.5894 |
| 6/5/12 | $0.0000 | $10.5745 |
| 6/4/12 | $0.0000 | $10.5558 |
| 6/1/12 | $0.0000 | $10.5280 |
| 5/31/12 | $0.0000 | $10.5337 |
| 5/30/12 | $0.0000 | $10.4917 |
| 5/29/12 | $0.0000 | $10.4882 |
| 5/25/12 | $0.0000 | $10.4939 |
| 5/24/12 | $0.0000 | $10.4898 |
| 5/23/12 | $0.0000 | $10.4865 |
| 5/22/12 | $0.0000 | $10.4388 |
| 5/21/12 | $0.0000 | $10.4347 |
| 5/18/12 | $0.0000 | $10.4013 |
| 5/17/12 | $0.0000 | $10.4229 |
| 5/16/12 | $0.0000 | $10.4599 |
| 5/15/12 | $0.0000 | $10.4625 |
| 5/14/12 | $0.0000 | $10.4288 |
| 5/11/12 | $0.0000 | $10.4596 |
| 5/10/12 | $0.0000 | $10.4899 |
| 5/9/12 | $0.0000 | $10.4675 |
| 5/8/12 | $0.0000 | $10.4348 |
| 5/7/12 | $0.0000 | $10.4131 |
| 5/4/12 | $0.0000 | $10.4165 |
| 5/3/12 | $0.0000 | $10.4179 |
| 5/2/12 | $0.0000 | $10.4054 |
| 5/1/12 | $0.0000 | $10.4171 |
| 4/30/12 | $0.0000 | $10.3798 |
| 4/27/12 | $0.0000 | $10.3532 |
| 4/26/12 | $0.0000 | $10.3438 |
| 4/25/12 | $0.0000 | $10.3438 |
| 4/24/12 | $0.0000 | $10.3549 |
| 4/23/12 | $0.0000 | $10.3297 |
| 4/20/12 | $0.0000 | $10.3314 |
| 4/19/12 | $0.0000 | $10.3068 |
| 4/18/12 | $0.0000 | $10.3091 |
| 4/17/12 | $0.0000 | $10.2660 |
| 4/16/12 | $0.0000 | $10.2984 |
| 4/13/12 | $0.0000 | $10.2779 |
| 4/12/12 | $0.0000 | $10.2629 |
| 4/11/12 | $0.0000 | $10.2559 |
| 4/10/12 | $0.0000 | $10.3082 |
| 4/9/12 | $0.0000 | $10.3011 |
| 4/5/12 | $0.0000 | $10.2476 |
| 4/4/12 | $0.0000 | $10.2224 |
| 4/3/12 | $0.0000 | $10.2147 |
| 4/2/12 | $0.0000 | $10.2423 |
| 3/30/12 | $0.0000 | $10.2206 |
| 3/29/12 | $0.0000 | $10.1899 |
| 3/28/12 | $0.0000 | $10.2109 |
| 3/27/12 | $0.0000 | $10.0807 |
| 3/26/12 | $0.0000 | $10.0018 |
| 3/23/12 | $0.0000 | $10.0494 |
| 3/22/12 | $0.0000 | $10.0360 |
| 3/21/12 | $0.0000 | $10.0563 |
| 3/20/12 | $0.0000 | $9.9628 |
| 3/19/12 | $0.0000 | $9.8705 |
| 3/16/12 | $0.0000 | $9.7776 |
| 3/15/12 | $0.0000 | $9.9416 |
| 3/14/12 | $0.0000 | $10.2306 |
| 3/13/12 | $0.0000 | $10.4591 |
| 3/12/12 | $0.0000 | $10.5194 |
| 3/9/12 | $0.0000 | $10.4908 |
| 3/8/12 | $0.0000 | $10.4436 |
| 3/7/12 | $0.0000 | $10.4091 |
| 3/6/12 | $0.0000 | $10.3630 |
| 3/5/12 | $0.0000 | $10.4268 |
| 3/2/12 | $0.0000 | $10.4676 |
| 3/1/12 | $0.0000 | $10.4744 |
| 2/29/12 | $0.0000 | $10.4201 |
| 2/28/12 | $0.0000 | $10.4166 |
| 2/27/12 | $0.0000 | $10.4109 |
| 2/24/12 | $0.0000 | $10.3523 |
| 2/23/12 | $0.0000 | $10.2610 |
| 2/22/12 | $0.0000 | $10.2866 |
| 2/21/12 | $0.0000 | $10.2755 |
| 2/17/12 | $0.0000 | $10.1915 |
| 2/16/12 | $0.0000 | $10.1542 |
| 2/15/12 | $0.0000 | $10.3122 |
| 2/14/12 | $0.0000 | $10.3631 |
| 2/13/12 | $0.0000 | $10.4591 |
| 2/10/12 | $0.0000 | $10.4784 |
| 2/9/12 | $0.0000 | $10.4899 |
| 2/8/12 | $0.0000 | $10.4900 |
| 2/7/12 | $0.0000 | $10.4563 |
| 2/6/12 | $0.0000 | $10.4395 |
| 2/3/12 | $0.0000 | $10.4961 |
| 2/2/12 | $0.0000 | $10.5110 |
| 2/1/12 | $0.0000 | $10.5274 |
| 1/31/12 | $0.0000 | $10.5232 |
| 1/30/12 | $0.0000 | $10.4904 |
| 1/27/12 | $0.0000 | $10.4354 |
| 1/26/12 | $0.0000 | $10.3745 |
| 1/25/12 | $0.0000 | $10.2817 |
| 1/24/12 | $0.0000 | $10.2444 |
| 1/23/12 | $0.0000 | $10.2513 |
| 1/20/12 | $0.0000 | $10.1920 |
| 1/19/12 | $0.0000 | $10.1720 |
| 1/18/12 | $0.0000 | $10.1140 |
| 1/17/12 | $0.0000 | $10.1051 |
| 1/13/12 | $0.0000 | $10.1366 |
| 1/12/12 | $0.0000 | $10.0949 |
| 1/11/12 | $0.0000 | $10.0502 |
| 1/10/12 | $0.0000 | $10.0924 |
| 1/9/12 | $0.0000 | $10.1099 |
| 1/6/12 | $0.0000 | $10.0752 |
| 1/5/12 | $0.0000 | $10.0564 |
| 1/4/12 | $0.0000 | $10.0558 |
| 1/3/12 | $0.0000 | $10.0317 |
| 12/30/11 | $0.0000 | $10.0346 |
| 12/29/11 | $0.0000 | $9.9892 |
| 12/28/11 | $0.0000 | $9.9857 |
| 12/27/11 | $0.0000 | $9.9982 |
| 12/23/11 | $0.0000 | $9.9438 |
| 12/22/11 | $0.0000 | $9.9528 |
| 12/21/11 | $0.0000 | $9.9095 |
| 12/20/11 | $0.0000 | $9.8753 |
| 12/19/11 | $0.0000 | $9.8368 |
| 12/16/11 | $0.0000 | $9.8452 |
| 12/15/11 | $0.0000 | $9.8110 |
| 12/14/11 | $0.0000 | $9.8567 |
| 12/13/11 | $0.0000 | $9.8276 |
| 12/12/11 | $0.0000 | $9.8876 |
| 12/9/11 | $0.0000 | $9.8706 |
| 12/8/11 | $0.0000 | $9.8477 |
| 12/7/11 | $0.0000 | $9.8693 |
| 12/6/11 | $0.0000 | $9.8297 |
| 12/5/11 | $0.0000 | $9.8145 |
| 12/2/11 | $0.0000 | $9.8129 |
| 12/1/11 | $0.0000 | $9.7883 |
| 11/30/11 | $0.0000 | $9.7586 |
| 11/29/11 | $0.0000 | $9.7159 |
| 11/28/11 | $0.0000 | $9.7433 |
| 11/25/11 | $0.0000 | $9.7666 |
| 11/23/11 | $0.0000 | $9.7371 |
| 11/22/11 | $0.0000 | $9.7196 |
| 11/21/11 | $0.0000 | $9.6888 |
| 11/18/11 | $0.0000 | $9.6496 |
| 11/17/11 | $0.0000 | $9.6037 |
| 11/16/11 | $0.0000 | $9.6434 |
| 11/15/11 | $0.0000 | $9.6527 |
| 11/14/11 | $0.0000 | $9.6577 |
| 11/11/11 | $0.0000 | $9.6458 |
| 11/10/11 | $0.0000 | $9.6027 |
| 11/9/11 | $0.0000 | $9.6465 |
| 11/8/11 | $0.0000 | $9.6515 |
| 11/7/11 | $0.0000 | $9.5982 |
| 11/4/11 | $0.0000 | $9.5538 |
| 11/3/11 | $0.0000 | $9.5370 |
| 11/2/11 | $0.0000 | $9.5264 |
| 11/1/11 | $0.0000 | $9.5427 |
| 10/31/11 | $0.0000 | $9.5193 |
| 10/28/11 | $0.0000 | $9.4974 |
| 10/27/11 | $0.0000 | $9.5035 |
| 10/26/11 | $0.0000 | $9.5142 |
| 10/25/11 | $0.0000 | $9.4923 |
| 10/24/11 | $0.0000 | $9.4879 |
| 10/21/11 | $0.0000 | $9.4929 |
| 10/20/11 | $0.0000 | $9.4443 |
| 10/19/11 | $0.0000 | $9.3958 |
| 10/18/11 | $0.0000 | $9.3944 |
| 10/17/11 | $0.0000 | $9.3876 |
| 10/14/11 | $0.0000 | $9.4289 |
| 10/13/11 | $0.0000 | $9.3605 |
| 10/12/11 | $0.0000 | $9.3010 |
| 10/11/11 | $0.0000 | $9.3926 |
| 10/10/11 | $0.0000 | $9.4080 |
| 10/7/11 | $0.0000 | $9.3572 |
| 10/6/11 | $0.0000 | $9.3535 |
| 10/5/11 | $0.0000 | $9.4568 |
| 10/4/11 | $0.0000 | $9.4613 |
| 10/3/11 | $0.0000 | $9.5805 |
| 9/30/11 | $0.0000 | $9.6033 |
| 9/29/11 | $0.0000 | $9.5677 |
| 9/28/11 | $0.0000 | $9.5381 |
| 9/27/11 | $0.0000 | $9.5175 |
| 9/26/11 | $0.0000 | $9.4935 |
| 9/23/11 | $0.0000 | $9.4612 |
| 9/22/11 | $0.0000 | $9.4530 |
| 9/21/11 | $0.0000 | $9.4197 |
| 9/20/11 | $0.0000 | $9.3925 |
| 9/19/11 | $0.0000 | $9.3780 |
| 9/16/11 | $0.0000 | $9.3585 |
| 9/15/11 | $0.0000 | $9.3627 |
| 9/14/11 | $0.0000 | $9.4249 |
| 9/13/11 | $0.0000 | $9.4746 |
| 9/12/11 | $0.0000 | $9.4567 |
| 9/9/11 | $0.0000 | $9.4154 |
| 9/8/11 | $0.0000 | $9.3992 |
| 9/7/11 | $0.0000 | $9.4042 |
| 9/6/11 | $0.0000 | $9.3493 |
| 9/2/11 | $0.0000 | $9.3516 |
| 9/1/11 | $0.0000 | $9.3709 |
| 8/31/11 | $0.0000 | $9.3588 |
| 8/30/11 | $0.0000 | $9.3169 |
| 8/29/11 | $0.0000 | $9.2836 |
| 8/26/11 | $0.0000 | $9.2255 |
| 8/25/11 | $0.0000 | $9.2184 |
| 8/24/11 | $0.0000 | $9.2420 |
| 8/23/11 | $0.0000 | $9.2721 |
| 8/22/11 | $0.0000 | $9.1979 |
| 8/19/11 | $0.0000 | $9.1385 |
| 8/18/11 | $0.0000 | $9.1521 |
| 8/17/11 | $0.0000 | $9.2215 |
| 8/16/11 | $0.0000 | $9.1975 |
| 8/15/11 | $0.0000 | $9.1799 |
| 8/12/11 | $0.0000 | $9.0894 |
| 8/11/11 | $0.0000 | $9.0231 |
| 8/10/11 | $0.0000 | $9.0635 |
| 8/9/11 | $0.0000 | $8.8747 |
| 8/8/11 | $0.0000 | $8.6934 |
| 8/5/11 | $0.0000 | $9.0937 |
| 8/4/11 | $0.0000 | $9.1420 |
| 8/3/11 | $0.0000 | $9.2210 |
| 8/2/11 | $0.0000 | $9.1409 |
| 8/1/11 | $0.0000 | $9.1036 |
| 7/29/11 | $0.0000 | $8.9511 |
| 7/28/11 | $0.0000 | $9.0041 |
| 7/27/11 | $0.0000 | $8.9785 |
| 7/26/11 | $0.0000 | $9.1321 |
| 7/25/11 | $0.0000 | $9.1961 |
| 7/22/11 | $0.0000 | $9.2428 |
| 7/21/11 | $0.0000 | $9.2220 |
| 7/20/11 | $0.0000 | $9.1752 |
| 7/19/11 | $0.0000 | $9.1354 |
| 7/18/11 | $0.0000 | $9.1007 |
| 7/15/11 | $0.0000 | $9.1552 |
| 7/14/11 | $0.0000 | $9.2216 |
| 7/13/11 | $0.0000 | $9.2651 |
| 7/12/11 | $0.0000 | $9.3072 |
| 7/11/11 | $0.0000 | $9.2827 |
| 7/8/11 | $0.0000 | $9.2912 |
| 7/7/11 | $0.0000 | $9.2537 |
| 7/6/11 | $0.0000 | $9.2196 |
| 7/5/11 | $0.0000 | $9.2099 |
| 7/1/11 | $0.0000 | $9.1949 |
| 6/30/11 | $0.0000 | $9.1517 |
| 6/29/11 | $0.0000 | $9.1652 |
| 6/28/11 | $0.0000 | $9.2173 |
| 6/27/11 | $0.0000 | $9.2073 |
| 6/24/11 | $0.0000 | $9.1876 |
| 6/23/11 | $0.0000 | $9.1828 |
| 6/22/11 | $0.0000 | $9.1365 |
| 6/21/11 | $0.0000 | $9.0970 |
| 6/20/11 | $0.0000 | $9.0622 |
| 6/17/11 | $0.0000 | $9.0271 |
| 6/16/11 | $0.0000 | $9.0415 |
| 6/15/11 | $0.0000 | $9.0378 |
| 6/14/11 | $0.0000 | $9.0692 |
| 6/13/11 | $0.0000 | $9.0418 |
| 6/10/11 | $0.0000 | $9.0997 |
| 6/9/11 | $0.0000 | $9.1332 |
| 6/8/11 | $0.0000 | $9.1633 |
| 6/7/11 | $0.0000 | $9.1760 |
| 6/6/11 | $0.0000 | $9.1506 |
| 6/3/11 | $0.0000 | $9.1264 |
| 6/2/11 | $0.0000 | $9.1112 |
| 6/1/11 | $0.0000 | $9.1050 |
| 5/31/11 | $0.0000 | $9.0999 |
| 5/27/11 | $0.0000 | $9.0616 |
| 5/26/11 | $0.0000 | $9.0498 |
| 5/25/11 | $0.0000 | $9.0116 |
| 5/24/11 | $0.0000 | $9.0057 |
| 5/23/11 | $0.0000 | $9.0313 |
| 5/20/11 | $0.0000 | $9.0102 |
| 5/19/11 | $0.0000 | $8.9967 |
| 5/18/11 | $0.0000 | $9.0154 |
| 5/17/11 | $0.0000 | $9.0014 |
| 5/16/11 | $0.0000 | $8.9998 |
| 5/13/11 | $0.0000 | $9.0012 |
| 5/12/11 | $0.0000 | $8.9698 |
| 5/11/11 | $0.0000 | $8.9451 |
| 5/10/11 | $0.0000 | $8.9908 |
| 5/9/11 | $0.0000 | $8.9602 |
| 5/6/11 | $0.0000 | $8.9257 |
| 5/5/11 | $0.0000 | $8.9066 |
| 5/4/11 | $0.0000 | $8.8675 |
| 5/3/11 | $0.0000 | $8.8421 |
| 5/2/11 | $0.0000 | $8.8325 |
| 4/29/11 | $0.0000 | $8.8021 |
| 4/28/11 | $0.0000 | $8.7605 |
| 4/27/11 | $0.0000 | $8.7430 |
| 4/26/11 | $0.0000 | $8.6964 |
| 4/25/11 | $0.0000 | $8.6859 |
| 4/21/11 | $0.0000 | $8.6826 |
| 4/20/11 | $0.0000 | $8.6912 |
| 4/19/11 | $0.0000 | $8.6562 |
| 4/18/11 | $0.0000 | $8.6467 |
| 4/15/11 | $0.0000 | $8.6490 |
| 4/14/11 | $0.0000 | $8.6413 |
| 4/13/11 | $0.0000 | $8.6300 |
| 4/12/11 | $0.0000 | $8.7113 |
| 4/11/11 | $0.0000 | $8.7046 |
| 4/8/11 | $0.0000 | $8.7697 |
| 4/7/11 | $0.0000 | $8.8004 |
| 4/6/11 | $0.0000 | $8.8086 |
| 4/5/11 | $0.0000 | $8.8169 |
| 4/4/11 | $0.0000 | $8.8112 |
| 4/1/11 | $0.0000 | $8.8252 |
| 3/31/11 | $0.0000 | $8.7949 |
| 3/30/11 | $0.0000 | $8.8319 |
| 3/29/11 | $0.0000 | $8.8490 |
| 3/28/11 | $0.0000 | $8.8360 |
| 3/25/11 | $0.0000 | $8.8186 |
| 3/24/11 | $0.0000 | $8.8095 |
| 3/23/11 | $0.0000 | $8.8235 |
| 3/22/11 | $0.0000 | $8.7541 |
| 3/21/11 | $0.0000 | $8.7978 |
| 3/18/11 | $0.0000 | $8.7880 |
| 3/17/11 | $0.0000 | $8.7770 |
| 3/16/11 | $0.0000 | $8.7564 |
| 3/15/11 | $0.0000 | $8.7584 |
| 3/14/11 | $0.0000 | $8.7711 |
| 3/11/11 | $0.0000 | $8.7874 |
| 3/10/11 | $0.0000 | $8.8376 |
| 3/9/11 | $0.0000 | $8.8429 |
| 3/8/11 | $0.0000 | $8.8764 |
| 3/7/11 | $0.0000 | $8.7969 |
| 3/4/11 | $0.0000 | $8.7899 |
| 3/3/11 | $0.0000 | $8.8144 |
| 3/2/11 | $0.0000 | $8.8152 |
| 3/1/11 | $0.0000 | $8.8052 |
| 2/28/11 | $0.0000 | $8.7636 |
| 2/25/11 | $0.0000 | $8.6998 |
| 2/24/11 | $0.0000 | $8.6887 |
| 2/23/11 | $0.0000 | $8.6285 |
| 2/22/11 | $0.0000 | $8.5909 |
| 2/18/11 | $0.0000 | $8.7352 |
| 2/17/11 | $0.0000 | $8.7446 |
| 2/16/11 | $0.0000 | $8.6792 |
| 2/15/11 | $0.0000 | $8.6329 |
| 2/14/11 | $0.0000 | $8.6373 |
| 2/11/11 | $0.0000 | $8.6826 |
| 2/10/11 | $0.0000 | $8.7227 |
| 2/9/11 | $0.0000 | $8.7263 |
| 2/8/11 | $0.0000 | $8.7204 |
| 2/7/11 | $0.0000 | $8.7144 |
| 2/4/11 | $0.0000 | $8.6928 |
| 2/3/11 | $0.0000 | $8.7329 |
| 2/2/11 | $0.0000 | $8.7508 |
| 2/1/11 | $0.0000 | $8.7304 |
| 1/31/11 | $0.0000 | $8.6839 |
| 1/28/11 | $0.0000 | $8.6865 |
| 1/27/11 | $0.0000 | $8.6883 |
| 1/26/11 | $0.0000 | $8.6909 |
| 1/25/11 | $0.0000 | $8.6764 |
| 1/24/11 | $0.0000 | $8.6366 |
| 1/21/11 | $0.0000 | $8.5372 |
| 1/20/11 | $0.0000 | $8.4651 |
| 1/19/11 | $0.0000 | $8.3349 |
| 1/18/11 | $0.0000 | $8.3719 |
| 1/14/11 | $0.0000 | $8.2606 |
| 1/13/11 | $0.0000 | $8.4001 |
| 1/12/11 | $0.0000 | $8.5142 |
| 1/11/11 | $0.0000 | $8.6622 |
| 1/10/11 | $0.0000 | $8.7088 |
| 1/7/11 | $0.0000 | $8.7930 |
| 1/6/11 | $0.0000 | $8.8003 |
| 1/5/11 | $0.0000 | $8.8614 |
| 1/4/11 | $0.0000 | $8.8830 |
| 1/3/11 | $0.0000 | $8.8761 |
| 12/31/10 | $0.0000 | $8.9491 |
| 12/30/10 | $0.0000 | $8.7522 |
| 12/29/10 | $0.0000 | $8.7107 |
| 12/28/10 | $0.0000 | $8.6704 |
| 12/27/10 | $0.0000 | $8.7028 |
| 12/23/10 | $0.0000 | $8.7178 |
| 12/22/10 | $0.0000 | $8.7311 |
| 12/21/10 | $0.0000 | $8.6657 |
| 12/20/10 | $0.0000 | $8.7093 |
| 12/17/10 | $0.0000 | $9.0202 |
| 12/16/10 | $0.0000 | $8.9369 |
| 12/15/10 | $0.0000 | $8.6716 |
| 12/14/10 | $0.0000 | $8.6035 |
| 12/13/10 | $0.0000 | $8.6903 |
| 12/10/10 | $0.0000 | $8.8264 |
| 12/9/10 | $0.0000 | $8.8412 |
| 12/8/10 | $0.0000 | $8.8224 |
| 12/7/10 | $0.0000 | $8.9107 |
| 12/6/10 | $0.0000 | $9.0572 |
| 12/3/10 | $0.0000 | $9.2012 |
| 12/2/10 | $0.0000 | $9.1872 |
| 12/1/10 | $0.0000 | $9.3251 |
| 11/30/10 | $0.0000 | $9.4626 |
| 11/29/10 | $0.0000 | $9.4665 |
| 11/26/10 | $0.0000 | $9.4490 |
| 11/24/10 | $0.0000 | $9.3528 |
| 11/23/10 | $0.0000 | $9.3829 |
| 11/22/10 | $0.0000 | $9.3540 |
| 11/19/10 | $0.0000 | $9.2033 |
| 11/18/10 | $0.0000 | $9.0814 |
| 11/17/10 | $0.0000 | $9.1736 |
| 11/16/10 | $0.0000 | $9.0394 |
| 11/15/10 | $0.0000 | $8.8975 |
| 11/12/10 | $0.0000 | $9.3160 |
| 11/11/10 | $0.0000 | $9.3120 |
| 11/10/10 | $0.0000 | $9.5228 |
| 11/9/10 | $0.0000 | $9.8209 |
| 11/8/10 | $0.0000 | $9.9364 |
| 11/5/10 | $0.0000 | $10.0075 |
| 11/4/10 | $0.0000 | $10.0049 |
| 11/3/10 | $0.0000 | $10.0097 |
| 11/2/10 | $0.0000 | $9.9960 |
| 11/1/10 | $0.0000 | $9.9863 |
| 10/29/10 | $0.0000 | $9.9911 |
| 10/28/10 | $0.0000 | $9.9621 |
| 10/27/10 | $0.0000 | $9.9599 |
| 10/26/10 | $0.0000 | $9.9917 |
| 10/25/10 | $0.0000 | $9.9804 |
| 10/22/10 | $0.0000 | $9.9858 |
| 10/21/10 | $0.0000 | $9.9422 |
| 10/20/10 | $0.0000 | $9.9241 |
| 10/19/10 | $0.0000 | $9.9177 |
| 10/18/10 | $0.0000 | $9.9523 |
| 10/15/10 | $0.0000 | $9.9836 |
| 10/14/10 | $0.0000 | $10.0176 |
| 10/13/10 | $0.0000 | $10.0353 |
| 10/12/10 | $10.6805 | $10.2020 |
| 10/11/10 | $10.6603 | $10.1831 |
| 10/8/10 | $10.6619 | $10.1836 |
| 10/7/10 | $10.6481 | $10.1711 |
| 10/6/10 | $10.6629 | $10.1846 |
| 10/5/10 | $10.6677 | $10.1894 |
| 10/4/10 | $10.7111 | $10.2311 |
| 10/1/10 | $10.7475 | $10.2660 |
| 9/30/10 | $10.7463 | $10.2648 |
| 9/29/10 | $10.7289 | $10.2476 |
| 9/28/10 | $10.7026 | $10.2227 |
| 9/27/10 | $10.6682 | $10.1898 |
| 9/24/10 | $10.6752 | $10.1968 |
| 9/23/10 | $10.6942 | $10.2145 |
| 9/22/10 | $10.6720 | $10.1936 |
| 9/21/10 | $10.6268 | $10.1511 |
| 9/20/10 | $10.6288 | $10.1531 |
| 9/17/10 | $10.5581 | $10.0853 |
| 9/16/10 | $10.5004 | $10.0304 |
| 9/15/10 | $10.4869 | $10.0182 |
| 9/14/10 | $10.7288 | $10.2475 |
| 9/13/10 | $10.7383 | $10.2569 |
| 9/10/10 | $10.7882 | $10.3040 |
| 9/9/10 | $10.7811 | $10.2970 |
| 9/8/10 | $10.7367 | $10.2553 |
| 9/7/10 | $10.7459 | $10.2644 |
| 9/3/10 | $10.7530 | $10.2704 |
| 9/2/10 | $10.7930 | $10.3088 |
| 9/1/10 | $10.7989 | $10.3146 |
| 8/31/10 | $10.8055 | $10.3211 |
| 8/30/10 | $10.7798 | $10.2957 |
| 8/27/10 | $10.7817 | $10.2976 |
| 8/26/10 | $10.7363 | $10.2549 |
| 8/25/10 | $10.6974 | $10.2176 |
| 8/24/10 | $10.7011 | $10.2213 |
| 8/23/10 | $10.6864 | $10.2078 |
| 8/20/10 | $10.6686 | $10.1902 |
| 8/19/10 | $10.6312 | $10.1554 |
| 8/18/10 | $10.6859 | $10.2073 |
| 8/17/10 | $10.6798 | $10.2013 |
| 8/16/10 | $10.6632 | $10.1849 |
| 8/13/10 | $10.6195 | $10.1439 |
| 8/12/10 | $10.5745 | $10.1015 |
| 8/11/10 | $10.5394 | $10.0679 |
| 8/10/10 | $10.6126 | $10.1371 |
| 8/9/10 | $10.5731 | $10.1002 |
| 8/6/10 | $10.5692 | $10.0963 |
| 8/5/10 | $10.5392 | $10.0677 |
| 8/4/10 | $10.5144 | $10.0443 |
| 8/3/10 | $10.4940 | $10.0241 |
| 8/2/10 | $10.4709 | $10.0023 |
| 7/30/10 | $10.4173 | $9.9515 |
| 7/29/10 | $10.3580 | $9.8949 |
| 7/28/10 | $10.3498 | $9.8878 |
| 7/27/10 | $10.3453 | $9.8834 |
| 7/26/10 | $10.3434 | $9.8815 |
| 7/23/10 | $10.3333 | $9.8715 |
| 7/22/10 | $10.3552 | $9.8922 |
| 7/21/10 | $10.3324 | $9.8706 |
| 7/20/10 | $10.3091 | $9.8486 |
| 7/19/10 | $10.2790 | $9.8199 |
| 7/16/10 | $10.2503 | $9.7925 |
| 7/15/10 | $10.2141 | $9.7588 |
| 7/14/10 | $10.1996 | $9.7444 |
| 7/13/10 | $10.1877 | $9.7337 |
| 7/12/10 | $10.2221 | $9.7657 |
| 7/9/10 | $10.2458 | $9.7891 |
| 7/8/10 | $10.2003 | $9.7451 |
| 7/7/10 | $10.2038 | $9.7486 |
| 7/6/10 | $10.1843 | $9.7303 |
| 7/2/10 | $10.1774 | $9.7235 |
| 7/1/10 | $10.1632 | $9.7105 |
| 6/30/10 | $10.1614 | $9.7087 |
| 6/29/10 | $10.1278 | $9.6765 |
| 6/28/10 | $10.1641 | $9.7114 |
| 6/25/10 | $10.1444 | $9.6919 |
| 6/24/10 | $10.0979 | $9.6479 |
| 6/23/10 | $10.0802 | $9.6314 |
| 6/22/10 | $10.0448 | $9.5973 |
| 6/21/10 | $10.0471 | $9.5996 |
| 6/18/10 | $10.0583 | $9.6107 |
| 6/17/10 | $10.0667 | $9.6180 |
| 6/16/10 | $10.0271 | $9.5808 |
| 6/15/10 | $10.0547 | $9.6071 |
| 6/14/10 | $10.0542 | $9.6066 |
| 6/11/10 | $10.0693 | $9.6206 |
| 6/10/10 | $10.1340 | $9.6826 |
| 6/9/10 | $10.0888 | $9.6399 |
| 6/8/10 | $10.0958 | $9.6458 |
| 6/7/10 | $10.0923 | $9.6423 |
| 6/4/10 | $10.0600 | $9.6124 |
| 6/3/10 | $10.0762 | $9.6274 |
| 6/2/10 | $10.0486 | $9.6011 |
| 6/1/10 | $10.0235 | $9.5773 |
| 5/28/10 | $10.0327 | $9.5864 |
| 5/27/10 | $10.0651 | $9.6164 |
| 5/26/10 | $9.9882 | $9.5433 |
| 5/25/10 | $9.9861 | $9.5422 |
| 5/24/10 | $9.9888 | $9.5439 |
| 5/21/10 | $9.9351 | $9.4937 |
| 5/20/10 | $9.9062 | $9.4661 |
| 5/19/10 | $9.9894 | $9.5445 |
| 5/18/10 | $10.0338 | $9.5875 |
| 5/17/10 | $9.9824 | $9.5386 |
| 5/14/10 | $10.0494 | $9.6019 |
| 5/13/10 | $10.0793 | $9.6305 |
| 5/12/10 | $10.0463 | $9.5988 |
| 5/11/10 | $9.9757 | $9.5319 |
| 5/10/10 | $9.9381 | $9.4957 |
| 5/7/10 | $9.8928 | $9.4528 |
| 5/6/10 | $9.8739 | $9.4351 |
| 5/5/10 | $10.0185 | $9.5723 |
| 5/4/10 | $10.0334 | $9.5871 |
| 5/3/10 | $10.0176 | $9.5714 |
| 4/30/10 | $9.9863 | $9.5424 |
| 4/29/10 | $10.0105 | $9.5654 |
| 4/28/10 | $10.0137 | $9.5676 |
| 4/27/10 | $10.0221 | $9.5759 |
| 4/26/10 | $10.0351 | $9.5887 |
| 4/23/10 | $10.0292 | $9.5829 |
| 4/22/10 | $10.0153 | $9.5691 |
| 4/21/10 | $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 |
|---|---|---|---|---|---|
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0479 | $0.0479 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0480 | $0.0480 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0481 | $0.0481 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0487 | $0.0487 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0014 | $0.0478 | $0.0492 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0479 | $0.0479 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0481 | $0.0481 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0482 | $0.0482 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0485 | $0.0485 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0486 | $0.0486 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0490 | $0.0490 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0487 | $0.0487 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0487 | $0.0487 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0489 | $0.0489 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0484 | $0.0484 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0486 | $0.0486 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0057 | $0.0480 | $0.0537 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0479 | $0.0479 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0476 | $0.0476 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0481 | $0.0481 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0480 | $0.0480 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0487 | $0.0487 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0473 | $0.0473 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0493 | $0.0493 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0489 | $0.0489 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0495 | $0.0495 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0532 | $0.0532 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0500 | $0.0500 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0024 | $0.0532 | $0.0556 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0598 | $0.0598 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0509 | $0.0509 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0531 | $0.0531 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0519 | $0.0519 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0522 | $0.0522 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0510 | $0.0510 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0521 | $0.0521 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0525 | $0.0525 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0522 | $0.0522 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0521 | $0.0521 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0521 | $0.0521 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0026 | $0.0519 | $0.0545 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0517 | $0.0517 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0518 | $0.0518 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0517 | $0.0517 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0515 | $0.0515 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0517 | $0.0517 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0514 | $0.0514 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0516 | $0.0516 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0518 | $0.0518 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0526 | $0.0526 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0526 | $0.0526 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0541 | $0.0541 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0532 | $0.0532 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0534 | $0.0534 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0533 | $0.0533 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0525 | $0.0525 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0528 | $0.0528 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0519 | $0.0519 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0496 | $0.0496 |
| 2015 | $0.1927 |
| 2014 | $0.5828 |
| 2013 | $0.5922 |
| 2012 | $0.6355 |
| 2011 | $0.6270 |
| 2010 | $0.3667 |
| Total | $2.9969 |
*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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