| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $8.3049 |
| 5/12/15 | $0.0000 | $8.3063 |
| 5/11/15 | $0.0000 | $8.3128 |
| 5/8/15 | $0.0000 | $8.3310 |
| 5/7/15 | $0.0000 | $8.3181 |
| 5/6/15 | $0.0000 | $8.3218 |
| 5/5/15 | $0.0000 | $8.3908 |
| 5/4/15 | $0.0000 | $8.4064 |
| 5/1/15 | $0.0000 | $8.4122 |
| 4/30/15 | $0.0000 | $8.4573 |
| 4/29/15 | $0.0000 | $8.4668 |
| 4/28/15 | $0.0000 | $8.4642 |
| 4/27/15 | $0.0000 | $8.4438 |
| 4/24/15 | $0.0000 | $8.4522 |
| 4/23/15 | $0.0000 | $8.4589 |
| 4/22/15 | $0.0000 | $8.4555 |
| 4/21/15 | $0.0000 | $8.4824 |
| 4/20/15 | $0.0000 | $8.4782 |
| 4/17/15 | $0.0000 | $8.4793 |
| 4/16/15 | $0.0000 | $8.4660 |
| 4/15/15 | $0.0000 | $8.4616 |
| 4/14/15 | $0.0000 | $8.4637 |
| 4/13/15 | $0.0000 | $8.4117 |
| 4/10/15 | $0.0000 | $8.4603 |
| 4/9/15 | $0.0000 | $8.4686 |
| 4/8/15 | $0.0000 | $8.4901 |
| 4/7/15 | $0.0000 | $8.4679 |
| 4/6/15 | $0.0000 | $8.4404 |
| 4/2/15 | $0.0000 | $8.4292 |
| 4/1/15 | $0.0000 | $8.4811 |
| 3/31/15 | $0.0000 | $8.4719 |
| 3/30/15 | $0.0000 | $8.4172 |
| 3/27/15 | $0.0000 | $8.4224 |
| 3/26/15 | $0.0000 | $8.3816 |
| 3/25/15 | $0.0000 | $8.3962 |
| 3/24/15 | $0.0000 | $8.4154 |
| 3/23/15 | $0.0000 | $8.3927 |
| 3/20/15 | $0.0000 | $8.4016 |
| 3/19/15 | $0.0000 | $8.3449 |
| 3/18/15 | $0.0000 | $8.4016 |
| 3/17/15 | $0.0000 | $8.3143 |
| 3/16/15 | $0.0000 | $8.3432 |
| 3/13/15 | $0.0000 | $8.3641 |
| 3/12/15 | $0.0000 | $8.3809 |
| 3/11/15 | $0.0000 | $8.3686 |
| 3/10/15 | $0.0000 | $8.4285 |
| 3/9/15 | $0.0000 | $8.4111 |
| 3/6/15 | $0.0000 | $8.3694 |
| 3/5/15 | $0.0000 | $8.4777 |
| 3/4/15 | $0.0000 | $8.4841 |
| 3/3/15 | $0.0000 | $8.4363 |
| 3/2/15 | $0.0000 | $8.4279 |
| 2/27/15 | $0.0000 | $8.4561 |
| 2/26/15 | $0.0000 | $8.3979 |
| 2/25/15 | $0.0000 | $8.4369 |
| 2/24/15 | $0.0000 | $8.4056 |
| 2/23/15 | $0.0000 | $8.3738 |
| 2/20/15 | $0.0000 | $8.3645 |
| 2/19/15 | $0.0000 | $8.3437 |
| 2/18/15 | $0.0000 | $8.3413 |
| 2/17/15 | $0.0000 | $8.2465 |
| 2/13/15 | $0.0000 | $8.4088 |
| 2/12/15 | $0.0000 | $8.4377 |
| 2/11/15 | $0.0000 | $8.4414 |
| 2/10/15 | $0.0000 | $8.5153 |
| 2/9/15 | $0.0000 | $8.5662 |
| 2/6/15 | $0.0000 | $8.5914 |
| 2/5/15 | $0.0000 | $8.6791 |
| 2/4/15 | $0.0000 | $8.6913 |
| 2/3/15 | $0.0000 | $8.7200 |
| 2/2/15 | $0.0000 | $8.7380 |
| 1/30/15 | $0.0000 | $8.7058 |
| 1/29/15 | $0.0000 | $8.6545 |
| 1/28/15 | $0.0000 | $8.6289 |
| 1/27/15 | $0.0000 | $8.5735 |
| 1/26/15 | $0.0000 | $8.5361 |
| 1/23/15 | $0.0000 | $8.5251 |
| 1/22/15 | $0.0000 | $8.5093 |
| 1/21/15 | $0.0000 | $8.4996 |
| 1/20/15 | $0.0000 | $8.5100 |
| 1/16/15 | $0.0000 | $8.5128 |
| 1/15/15 | $0.0000 | $8.5413 |
| 1/14/15 | $0.0000 | $8.4887 |
| 1/13/15 | $0.0000 | $8.4743 |
| 1/12/15 | $0.0000 | $8.4918 |
| 1/9/15 | $0.0000 | $8.4780 |
| 1/8/15 | $0.0000 | $8.4384 |
| 1/7/15 | $0.0000 | $8.4596 |
| 1/6/15 | $0.0000 | $8.4182 |
| 1/5/15 | $0.0000 | $8.3669 |
| 1/2/15 | $0.0000 | $8.3602 |
| 12/31/14 | $0.0000 | $8.3421 |
| 12/30/14 | $0.0000 | $8.3246 |
| 12/29/14 | $0.0000 | $8.3135 |
| 12/26/14 | $0.0000 | $8.3190 |
| 12/24/14 | $0.0000 | $8.3083 |
| 12/23/14 | $0.0000 | $8.3023 |
| 12/22/14 | $0.0000 | $8.2907 |
| 12/19/14 | $0.0000 | $8.3143 |
| 12/18/14 | $0.0000 | $8.3208 |
| 12/17/14 | $0.0000 | $8.3030 |
| 12/16/14 | $0.0000 | $8.2882 |
| 12/15/14 | $0.0000 | $8.2653 |
| 12/12/14 | $0.0000 | $8.2785 |
| 12/11/14 | $0.0000 | $8.2442 |
| 12/10/14 | $0.0000 | $8.3332 |
| 12/9/14 | $0.0000 | $8.3088 |
| 12/8/14 | $0.0000 | $8.3075 |
| 12/5/14 | $0.0000 | $8.2942 |
| 12/4/14 | $0.0000 | $8.3247 |
| 12/3/14 | $0.0000 | $8.3095 |
| 12/2/14 | $0.0000 | $8.2599 |
| 12/1/14 | $0.0000 | $8.2174 |
| 11/28/14 | $0.0000 | $8.2111 |
| 11/26/14 | $0.0000 | $8.2030 |
| 11/25/14 | $0.0000 | $8.1794 |
| 11/24/14 | $0.0000 | $8.1685 |
| 11/21/14 | $0.0000 | $8.1684 |
| 11/20/14 | $0.0000 | $8.1899 |
| 11/19/14 | $0.0000 | $8.1868 |
| 11/18/14 | $0.0000 | $8.1996 |
| 11/17/14 | $0.0000 | $8.1901 |
| 11/14/14 | $0.0000 | $8.2359 |
| 11/13/14 | $0.0000 | $8.2343 |
| 11/12/14 | $0.0000 | $8.2360 |
| 11/11/14 | $0.0000 | $8.2741 |
| 11/10/14 | $0.0000 | $8.2736 |
| 11/7/14 | $0.0000 | $8.2651 |
| 11/6/14 | $0.0000 | $8.2751 |
| 11/5/14 | $0.0000 | $8.2739 |
| 11/4/14 | $0.0000 | $8.2578 |
| 11/3/14 | $0.0000 | $8.2296 |
| 10/31/14 | $0.0000 | $8.2514 |
| 10/30/14 | $0.0000 | $8.2565 |
| 10/29/14 | $0.0000 | $8.2562 |
| 10/28/14 | $0.0000 | $8.2436 |
| 10/27/14 | $0.0000 | $8.2230 |
| 10/24/14 | $0.0000 | $8.2217 |
| 10/23/14 | $0.0000 | $8.2179 |
| 10/22/14 | $0.0000 | $8.2278 |
| 10/21/14 | $0.0000 | $8.2352 |
| 10/20/14 | $0.0000 | $8.2542 |
| 10/17/14 | $0.0000 | $8.2676 |
| 10/16/14 | $0.0000 | $8.2556 |
| 10/15/14 | $0.0000 | $8.2073 |
| 10/14/14 | $0.0000 | $8.1721 |
| 10/13/14 | $0.0000 | $8.1596 |
| 10/10/14 | $0.0000 | $8.1624 |
| 10/9/14 | $0.0000 | $8.2241 |
| 10/8/14 | $0.0000 | $8.2374 |
| 10/7/14 | $0.0000 | $8.2127 |
| 10/6/14 | $0.0000 | $8.1663 |
| 10/3/14 | $0.0000 | $8.1322 |
| 10/2/14 | $0.0000 | $8.1403 |
| 10/1/14 | $0.0000 | $8.1687 |
| 9/30/14 | $0.0000 | $8.1427 |
| 9/29/14 | $0.0000 | $8.1256 |
| 9/26/14 | $0.0000 | $8.1024 |
| 9/25/14 | $0.0000 | $8.1157 |
| 9/24/14 | $0.0000 | $8.1077 |
| 9/23/14 | $0.0000 | $8.1063 |
| 9/22/14 | $0.0000 | $8.1039 |
| 9/19/14 | $0.0000 | $8.1243 |
| 9/18/14 | $0.0000 | $8.0938 |
| 9/17/14 | $0.0000 | $8.0884 |
| 9/16/14 | $0.0000 | $8.0839 |
| 9/15/14 | $0.0000 | $8.0943 |
| 9/12/14 | $0.0000 | $8.1117 |
| 9/11/14 | $0.0000 | $8.1606 |
| 9/10/14 | $0.0000 | $8.1991 |
| 9/9/14 | $0.0000 | $8.1866 |
| 9/8/14 | $0.0000 | $8.1677 |
| 9/5/14 | $0.0000 | $8.1788 |
| 9/4/14 | $0.0000 | $8.1747 |
| 9/3/14 | $0.0000 | $8.1888 |
| 9/2/14 | $0.0000 | $8.1918 |
| 8/29/14 | $0.0000 | $8.2152 |
| 8/28/14 | $0.0000 | $8.1993 |
| 8/27/14 | $0.0000 | $8.1753 |
| 8/26/14 | $0.0000 | $8.1573 |
| 8/25/14 | $0.0000 | $8.1264 |
| 8/22/14 | $0.0000 | $8.1505 |
| 8/21/14 | $0.0000 | $8.1627 |
| 8/20/14 | $0.0000 | $8.1791 |
| 8/19/14 | $0.0000 | $8.1848 |
| 8/18/14 | $0.0000 | $8.1711 |
| 8/15/14 | $0.0000 | $8.1711 |
| 8/14/14 | $0.0000 | $8.1615 |
| 8/13/14 | $0.0000 | $8.1585 |
| 8/12/14 | $0.0000 | $8.1803 |
| 8/11/14 | $0.0000 | $8.1811 |
| 8/8/14 | $0.0000 | $8.1581 |
| 8/7/14 | $0.0000 | $8.1108 |
| 8/6/14 | $0.0000 | $8.0730 |
| 8/5/14 | $0.0000 | $8.0382 |
| 8/4/14 | $0.0000 | $8.0451 |
| 8/1/14 | $0.0000 | $8.0872 |
| 7/31/14 | $0.0000 | $8.0700 |
| 7/30/14 | $0.0000 | $8.0962 |
| 7/29/14 | $0.0000 | $8.1625 |
| 7/28/14 | $0.0000 | $8.1609 |
| 7/25/14 | $0.0000 | $8.1696 |
| 7/24/14 | $0.0000 | $8.1515 |
| 7/23/14 | $0.0000 | $8.1656 |
| 7/22/14 | $0.0000 | $8.1463 |
| 7/21/14 | $0.0000 | $8.1465 |
| 7/18/14 | $0.0000 | $8.1177 |
| 7/17/14 | $0.0000 | $8.0901 |
| 7/16/14 | $0.0000 | $8.0439 |
| 7/15/14 | $0.0000 | $8.0210 |
| 7/14/14 | $0.0000 | $8.0323 |
| 7/11/14 | $0.0000 | $8.0439 |
| 7/10/14 | $0.0000 | $8.0430 |
| 7/9/14 | $0.0000 | $8.0482 |
| 7/8/14 | $0.0000 | $8.0687 |
| 7/7/14 | $0.0000 | $8.0262 |
| 7/3/14 | $0.0000 | $7.9727 |
| 7/2/14 | $0.0000 | $8.0757 |
| 7/1/14 | $0.0000 | $8.1782 |
| 6/30/14 | $0.0000 | $8.1979 |
| 6/27/14 | $0.0000 | $8.2087 |
| 6/26/14 | $0.0000 | $8.1897 |
| 6/25/14 | $0.0000 | $8.1794 |
| 6/24/14 | $0.0000 | $8.1565 |
| 6/23/14 | $0.0000 | $8.1416 |
| 6/20/14 | $0.0000 | $8.1300 |
| 6/19/14 | $0.0000 | $8.1152 |
| 6/18/14 | $0.0000 | $8.1313 |
| 6/17/14 | $0.0000 | $8.1074 |
| 6/16/14 | $0.0000 | $8.1573 |
| 6/13/14 | $0.0000 | $8.1726 |
| 6/12/14 | $0.0000 | $8.2029 |
| 6/11/14 | $0.0000 | $8.1665 |
| 6/10/14 | $0.0000 | $8.1980 |
| 6/9/14 | $0.0000 | $8.1956 |
| 6/6/14 | $0.0000 | $8.1921 |
| 6/5/14 | $0.0000 | $8.1533 |
| 6/4/14 | $0.0000 | $8.1386 |
| 6/3/14 | $0.0000 | $8.2110 |
| 6/2/14 | $0.0000 | $8.2646 |
| 5/30/14 | $0.0000 | $8.2750 |
| 5/29/14 | $0.0000 | $8.2933 |
| 5/28/14 | $0.0000 | $8.2907 |
| 5/27/14 | $0.0000 | $8.2567 |
| 5/23/14 | $0.0000 | $8.2576 |
| 5/22/14 | $0.0000 | $8.2436 |
| 5/21/14 | $0.0000 | $8.2343 |
| 5/20/14 | $0.0000 | $8.2397 |
| 5/19/14 | $0.0000 | $8.2228 |
| 5/16/14 | $0.0000 | $8.2251 |
| 5/15/14 | $0.0000 | $8.2130 |
| 5/14/14 | $0.0000 | $8.1846 |
| 5/13/14 | $0.0000 | $8.1761 |
| 5/12/14 | $0.0000 | $8.2153 |
| 5/9/14 | $0.0000 | $8.2037 |
| 5/8/14 | $0.0000 | $8.2036 |
| 5/7/14 | $0.0000 | $8.1938 |
| 5/6/14 | $0.0000 | $8.1766 |
| 5/5/14 | $0.0000 | $8.1575 |
| 5/2/14 | $0.0000 | $8.1481 |
| 5/1/14 | $0.0000 | $8.1707 |
| 4/30/14 | $0.0000 | $8.1168 |
| 4/29/14 | $0.0000 | $8.0866 |
| 4/28/14 | $0.0000 | $8.1233 |
| 4/25/14 | $0.0000 | $8.1073 |
| 4/24/14 | $0.0000 | $8.0760 |
| 4/23/14 | $0.0000 | $8.0474 |
| 4/22/14 | $0.0000 | $8.0134 |
| 4/21/14 | $0.0000 | $7.9808 |
| 4/17/14 | $0.0000 | $7.9450 |
| 4/16/14 | $0.0000 | $7.9536 |
| 4/15/14 | $0.0000 | $7.9264 |
| 4/14/14 | $0.0000 | $7.8816 |
| 4/11/14 | $0.0000 | $7.9038 |
| 4/10/14 | $0.0000 | $7.9345 |
| 4/9/14 | $0.0000 | $7.9198 |
| 4/8/14 | $0.0000 | $7.9181 |
| 4/7/14 | $0.0000 | $7.9101 |
| 4/4/14 | $0.0000 | $7.9051 |
| 4/3/14 | $0.0000 | $7.8794 |
| 4/2/14 | $0.0000 | $7.8559 |
| 4/1/14 | $0.0000 | $7.8766 |
| 3/31/14 | $0.0000 | $7.8923 |
| 3/28/14 | $0.0000 | $7.9092 |
| 3/27/14 | $0.0000 | $7.9213 |
| 3/26/14 | $0.0000 | $7.8997 |
| 3/25/14 | $0.0000 | $7.8707 |
| 3/24/14 | $0.0000 | $7.8744 |
| 3/21/14 | $0.0000 | $7.8337 |
| 3/20/14 | $0.0000 | $7.8023 |
| 3/19/14 | $0.0000 | $7.8508 |
| 3/18/14 | $0.0000 | $7.8947 |
| 3/17/14 | $0.0000 | $7.8997 |
| 3/14/14 | $0.0000 | $7.8963 |
| 3/13/14 | $0.0000 | $7.9050 |
| 3/12/14 | $0.0000 | $7.8759 |
| 3/11/14 | $0.0000 | $7.8619 |
| 3/10/14 | $0.0000 | $7.8687 |
| 3/7/14 | $0.0000 | $7.8218 |
| 3/6/14 | $0.0000 | $7.8811 |
| 3/5/14 | $0.0000 | $7.9332 |
| 3/4/14 | $0.0000 | $7.9199 |
| 3/3/14 | $0.0000 | $7.9119 |
| 2/28/14 | $0.0000 | $7.9030 |
| 2/27/14 | $0.0000 | $7.8834 |
| 2/26/14 | $0.0000 | $7.8759 |
| 2/25/14 | $0.0000 | $7.8674 |
| 2/24/14 | $0.0000 | $7.8593 |
| 2/21/14 | $0.0000 | $7.8820 |
| 2/20/14 | $0.0000 | $7.8638 |
| 2/19/14 | $0.0000 | $7.8719 |
| 2/18/14 | $0.0000 | $7.8482 |
| 2/14/14 | $0.0000 | $7.8469 |
| 2/13/14 | $0.0000 | $7.8451 |
| 2/12/14 | $0.0000 | $7.8350 |
| 2/11/14 | $0.0000 | $7.8852 |
| 2/10/14 | $0.0000 | $7.8881 |
| 2/7/14 | $0.0000 | $7.8555 |
| 2/6/14 | $0.0000 | $7.8236 |
| 2/5/14 | $0.0000 | $7.8120 |
| 2/4/14 | $0.0000 | $7.8258 |
| 2/3/14 | $0.0000 | $7.8501 |
| 1/31/14 | $0.0000 | $7.8465 |
| 1/30/14 | $0.0000 | $7.8261 |
| 1/29/14 | $0.0000 | $7.7964 |
| 1/28/14 | $0.0000 | $7.7918 |
| 1/27/14 | $0.0000 | $7.7685 |
| 1/24/14 | $0.0000 | $7.7967 |
| 1/23/14 | $0.0000 | $7.8086 |
| 1/22/14 | $0.0000 | $7.7590 |
| 1/21/14 | $0.0000 | $7.7319 |
| 1/17/14 | $0.0000 | $7.7269 |
| 1/16/14 | $0.0000 | $7.7022 |
| 1/15/14 | $0.0000 | $7.6843 |
| 1/14/14 | $0.0000 | $7.6525 |
| 1/13/14 | $0.0000 | $7.6456 |
| 1/10/14 | $0.0000 | $7.7011 |
| 1/9/14 | $0.0000 | $7.6213 |
| 1/8/14 | $0.0000 | $7.6161 |
| 1/7/14 | $0.0000 | $7.6171 |
| 1/6/14 | $0.0000 | $7.5880 |
| 1/3/14 | $0.0000 | $7.5149 |
| 1/2/14 | $0.0000 | $7.4731 |
| 12/31/13 | $0.0000 | $7.4575 |
| 12/30/13 | $0.0000 | $7.4649 |
| 12/27/13 | $0.0000 | $7.4848 |
| 12/26/13 | $0.0000 | $7.5508 |
| 12/24/13 | $0.0000 | $7.5776 |
| 12/23/13 | $0.0000 | $7.5986 |
| 12/20/13 | $0.0000 | $7.5366 |
| 12/19/13 | $0.0000 | $7.4969 |
| 12/18/13 | $0.0000 | $7.4313 |
| 12/17/13 | $0.0000 | $7.3717 |
| 12/16/13 | $0.0000 | $7.2555 |
| 12/13/13 | $0.0000 | $7.2321 |
| 12/12/13 | $0.0000 | $7.2384 |
| 12/11/13 | $0.0000 | $7.2408 |
| 12/10/13 | $0.0000 | $7.2697 |
| 12/9/13 | $0.0000 | $7.2648 |
| 12/6/13 | $0.0000 | $7.2855 |
| 12/5/13 | $0.0000 | $7.2649 |
| 12/4/13 | $0.0000 | $7.3114 |
| 12/3/13 | $0.0000 | $7.3357 |
| 12/2/13 | $0.0000 | $7.3124 |
| 11/29/13 | $0.0000 | $7.3385 |
| 11/27/13 | $0.0000 | $7.3370 |
| 11/26/13 | $0.0000 | $7.3408 |
| 11/25/13 | $0.0000 | $7.3277 |
| 11/22/13 | $0.0000 | $7.3442 |
| 11/21/13 | $0.0000 | $7.3643 |
| 11/20/13 | $0.0000 | $7.3714 |
| 11/19/13 | $0.0000 | $7.4135 |
| 11/18/13 | $0.0000 | $7.4124 |
| 11/15/13 | $0.0000 | $7.3982 |
| 11/14/13 | $0.0000 | $7.3907 |
| 11/13/13 | $0.0000 | $7.3869 |
| 11/12/13 | $0.0000 | $7.4326 |
| 11/11/13 | $0.0000 | $7.4666 |
| 11/8/13 | $0.0000 | $7.4898 |
| 11/7/13 | $0.0000 | $7.5600 |
| 11/6/13 | $0.0000 | $7.5713 |
| 11/5/13 | $0.0000 | $7.5782 |
| 11/4/13 | $0.0000 | $7.5504 |
| 11/1/13 | $0.0000 | $7.5431 |
| 10/31/13 | $0.0000 | $7.6109 |
| 10/30/13 | $0.0000 | $7.6449 |
| 10/29/13 | $0.0000 | $7.6760 |
| 10/28/13 | $0.0000 | $7.6733 |
| 10/25/13 | $0.0000 | $7.6452 |
| 10/24/13 | $0.0000 | $7.6237 |
| 10/23/13 | $0.0000 | $7.6319 |
| 10/22/13 | $0.0000 | $7.5854 |
| 10/21/13 | $0.0000 | $7.5764 |
| 10/18/13 | $0.0000 | $7.5880 |
| 10/17/13 | $0.0000 | $7.5497 |
| 10/16/13 | $0.0000 | $7.4145 |
| 10/15/13 | $0.0000 | $7.3672 |
| 10/14/13 | $0.0000 | $7.3911 |
| 10/11/13 | $0.0000 | $7.3977 |
| 10/10/13 | $0.0000 | $7.4117 |
| 10/9/13 | $0.0000 | $7.4809 |
| 10/8/13 | $0.0000 | $7.4784 |
| 10/7/13 | $0.0000 | $7.4747 |
| 10/4/13 | $0.0000 | $7.5714 |
| 10/3/13 | $0.0000 | $7.5746 |
| 10/2/13 | $0.0000 | $7.6371 |
| 10/1/13 | $0.0000 | $7.6570 |
| 9/30/13 | $0.0000 | $7.6645 |
| 9/27/13 | $0.0000 | $7.6916 |
| 9/26/13 | $0.0000 | $7.6980 |
| 9/25/13 | $0.0000 | $7.6863 |
| 9/24/13 | $0.0000 | $7.6875 |
| 9/23/13 | $0.0000 | $7.6181 |
| 9/20/13 | $0.0000 | $7.6053 |
| 9/19/13 | $0.0000 | $7.6111 |
| 9/18/13 | $0.0000 | $7.6200 |
| 9/17/13 | $0.0000 | $7.4518 |
| 9/16/13 | $0.0000 | $7.3113 |
| 9/13/13 | $0.0000 | $7.2504 |
| 9/12/13 | $0.0000 | $7.2147 |
| 9/11/13 | $0.0000 | $7.2053 |
| 9/10/13 | $0.0000 | $7.3037 |
| 9/9/13 | $0.0000 | $7.3343 |
| 9/6/13 | $0.0000 | $7.3165 |
| 9/5/13 | $0.0000 | $7.3052 |
| 9/4/13 | $0.0000 | $7.3707 |
| 9/3/13 | $0.0000 | $7.3554 |
| 8/30/13 | $0.0000 | $7.3725 |
| 8/29/13 | $0.0000 | $7.3814 |
| 8/28/13 | $0.0000 | $7.3719 |
| 8/27/13 | $0.0000 | $7.3910 |
| 8/26/13 | $0.0000 | $7.3884 |
| 8/23/13 | $0.0000 | $7.4413 |
| 8/22/13 | $0.0000 | $7.4492 |
| 8/21/13 | $0.0000 | $7.3490 |
| 8/20/13 | $0.0000 | $7.3539 |
| 8/19/13 | $0.0000 | $7.2143 |
| 8/16/13 | $0.0000 | $7.2140 |
| 8/15/13 | $0.0000 | $7.2665 |
| 8/14/13 | $0.0000 | $7.3378 |
| 8/13/13 | $0.0000 | $7.3497 |
| 8/12/13 | $0.0000 | $7.4401 |
| 8/9/13 | $0.0000 | $7.4256 |
| 8/8/13 | $0.0000 | $7.4148 |
| 8/7/13 | $0.0000 | $7.4080 |
| 8/6/13 | $0.0000 | $7.4292 |
| 8/5/13 | $0.0000 | $7.4691 |
| 8/2/13 | $0.0000 | $7.5293 |
| 8/1/13 | $0.0000 | $7.4994 |
| 7/31/13 | $0.0000 | $7.5763 |
| 7/30/13 | $0.0000 | $7.5993 |
| 7/29/13 | $0.0000 | $7.5890 |
| 7/26/13 | $0.0000 | $7.5718 |
| 7/25/13 | $0.0000 | $7.5294 |
| 7/24/13 | $0.0000 | $7.6146 |
| 7/23/13 | $0.0000 | $7.6769 |
| 7/22/13 | $0.0000 | $7.6193 |
| 7/19/13 | $0.0000 | $7.7386 |
| 7/18/13 | $0.0000 | $7.8044 |
| 7/17/13 | $0.0000 | $7.8188 |
| 7/16/13 | $0.0000 | $7.7562 |
| 7/15/13 | $0.0000 | $7.7476 |
| 7/12/13 | $0.0000 | $7.8238 |
| 7/11/13 | $0.0000 | $7.8656 |
| 7/10/13 | $0.0000 | $7.7845 |
| 7/9/13 | $0.0000 | $7.8401 |
| 7/8/13 | $0.0000 | $7.8702 |
| 7/5/13 | $0.0000 | $7.8415 |
| 7/3/13 | $0.0000 | $7.9956 |
| 7/2/13 | $0.0000 | $8.1143 |
| 7/1/13 | $0.0000 | $8.2090 |
| 6/28/13 | $0.0000 | $8.1287 |
| 6/27/13 | $0.0000 | $8.1751 |
| 6/26/13 | $0.0000 | $8.0672 |
| 6/25/13 | $0.0000 | $7.7760 |
| 6/24/13 | $0.0000 | $7.7611 |
| 6/21/13 | $0.0000 | $7.8971 |
| 6/20/13 | $0.0000 | $7.9531 |
| 6/19/13 | $0.0000 | $8.0758 |
| 6/18/13 | $0.0000 | $8.1121 |
| 6/17/13 | $0.0000 | $8.2030 |
| 6/14/13 | $0.0000 | $8.2527 |
| 6/13/13 | $0.0000 | $8.1694 |
| 6/12/13 | $0.0000 | $8.1168 |
| 6/11/13 | $0.0000 | $8.2825 |
| 6/10/13 | $0.0000 | $8.4101 |
| 6/7/13 | $0.0000 | $8.5524 |
| 6/6/13 | $0.0000 | $8.5614 |
| 6/5/13 | $0.0000 | $8.4813 |
| 6/4/13 | $0.0000 | $8.3983 |
| 6/3/13 | $0.0000 | $8.3287 |
| 5/31/13 | $0.0000 | $8.4711 |
| 5/30/13 | $0.0000 | $8.6105 |
| 5/29/13 | $0.0000 | $8.6262 |
| 5/28/13 | $0.0000 | $8.8013 |
| 5/24/13 | $0.0000 | $8.8854 |
| 5/23/13 | $0.0000 | $8.9065 |
| 5/22/13 | $0.0000 | $8.9129 |
| 5/21/13 | $0.0000 | $8.9423 |
| 5/20/13 | $0.0000 | $8.9708 |
| 5/17/13 | $0.0000 | $8.9231 |
| 5/16/13 | $0.0000 | $8.9224 |
| 5/15/13 | $0.0000 | $8.9090 |
| 5/14/13 | $0.0000 | $8.9461 |
| 5/13/13 | $0.0000 | $8.9508 |
| 5/10/13 | $0.0000 | $9.0736 |
| 5/9/13 | $0.0000 | $9.0826 |
| 5/8/13 | $0.0000 | $9.0959 |
| 5/7/13 | $9.5172 | $9.1913 |
| 5/6/13 | $9.4872 | $9.1625 |
| 5/3/13 | $9.5133 | $9.1874 |
| 5/2/13 | $9.5280 | $9.2020 |
| 5/1/13 | $9.4999 | $9.1751 |
| 4/30/13 | $9.4848 | $9.1601 |
| 4/29/13 | $9.4797 | $9.1551 |
| 4/26/13 | $9.4867 | $9.1620 |
| 4/25/13 | $9.4590 | $9.1355 |
| 4/24/13 | $9.4569 | $9.1334 |
| 4/23/13 | $9.4824 | $9.1577 |
| 4/22/13 | $9.4575 | $9.1340 |
| 4/19/13 | $9.4454 | $9.1220 |
| 4/18/13 | $9.4280 | $9.1057 |
| 4/17/13 | $9.4059 | $9.0847 |
| 4/16/13 | $9.3848 | $9.0638 |
| 4/15/13 | $9.4195 | $9.0973 |
| 4/12/13 | $9.4536 | $9.1301 |
| 4/11/13 | $9.4106 | $9.0884 |
| 4/10/13 | $9.4741 | $9.1495 |
| 4/9/13 | $9.4524 | $9.1289 |
| 4/8/13 | $9.4536 | $9.1301 |
| 4/5/13 | $9.4874 | $9.1627 |
| 4/4/13 | $9.3823 | $9.0613 |
| 4/3/13 | $9.3633 | $9.0434 |
| 4/2/13 | $9.3923 | $9.0712 |
| 4/1/13 | $9.4378 | $9.1154 |
| 3/28/13 | $9.4394 | $9.1170 |
| 3/27/13 | $9.4568 | $9.1333 |
| 3/26/13 | $9.3605 | $9.0406 |
| 3/25/13 | $9.3484 | $9.0295 |
| 3/22/13 | $9.3837 | $9.0627 |
| 3/21/13 | $9.4032 | $9.0820 |
| 3/20/13 | $9.4265 | $9.1042 |
| 3/19/13 | $9.3261 | $9.0074 |
| 3/18/13 | $9.3265 | $9.0078 |
| 3/15/13 | $9.1452 | $8.8344 |
| 3/14/13 | $9.2018 | $8.8887 |
| 3/13/13 | $9.3534 | $9.0336 |
| 3/12/13 | $9.4298 | $9.1075 |
| 3/11/13 | $9.4575 | $9.1340 |
| 3/8/13 | $9.5479 | $9.2208 |
| 3/7/13 | $9.6260 | $9.2953 |
| 3/6/13 | $9.6770 | $9.3449 |
| 3/5/13 | $9.6331 | $9.3024 |
| 3/4/13 | $9.6476 | $9.3167 |
| 3/1/13 | $9.6605 | $9.3286 |
| 2/28/13 | $9.6493 | $9.3184 |
| 2/27/13 | $9.6749 | $9.3428 |
| 2/26/13 | $9.6600 | $9.3281 |
| 2/25/13 | $9.6674 | $9.3354 |
| 2/22/13 | $9.7100 | $9.3766 |
| 2/21/13 | $9.7246 | $9.3901 |
| 2/20/13 | $9.6856 | $9.3534 |
| 2/19/13 | $9.6709 | $9.3389 |
| 2/15/13 | $9.6774 | $9.3453 |
| 2/14/13 | $9.6949 | $9.3617 |
| 2/13/13 | $9.7706 | $9.4347 |
| 2/12/13 | $9.8563 | $9.5167 |
| 2/11/13 | $9.8454 | $9.5069 |
| 2/8/13 | $9.8564 | $9.5168 |
| 2/7/13 | $9.8610 | $9.5213 |
| 2/6/13 | $9.8595 | $9.5198 |
| 2/5/13 | $9.8331 | $9.4947 |
| 2/4/13 | $9.8287 | $9.4903 |
| 2/1/13 | $9.8661 | $9.5264 |
| 1/31/13 | $9.8863 | $9.5454 |
| 1/30/13 | $9.8884 | $9.5475 |
| 1/29/13 | $9.8573 | $9.5177 |
| 1/28/13 | $9.9063 | $9.5652 |
| 1/25/13 | $10.0600 | $9.7124 |
| 1/24/13 | $10.0717 | $9.7240 |
| 1/23/13 | $10.0583 | $9.7107 |
| 1/22/13 | $10.0261 | $9.6798 |
| 1/18/13 | $9.9973 | $9.6523 |
| 1/17/13 | $9.9709 | $9.6272 |
| 1/16/13 | $9.9711 | $9.6274 |
| 1/15/13 | $9.9101 | $9.5690 |
| 1/14/13 | $9.9839 | $9.6391 |
| 1/11/13 | $10.0225 | $9.6763 |
| 1/10/13 | $9.9889 | $9.6440 |
| 1/9/13 | $10.0064 | $9.6613 |
| 1/8/13 | $10.0000 | $9.6550 |
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 | $0.0393 | $0.0393 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0402 | $0.0402 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0401 | $0.0401 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0404 | $0.0404 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0396 | $0.0396 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0396 | $0.0396 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0399 | $0.0399 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0398 | $0.0398 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0398 | $0.0398 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0401 | $0.0401 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0402 | $0.0402 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0402 | $0.0402 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0401 | $0.0401 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0406 | $0.0406 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0406 | $0.0406 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0102 | $0.0406 | $0.0508 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0414 | $0.0414 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0416 | $0.0416 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0418 | $0.0418 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0420 | $0.0420 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0418 | $0.0418 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0399 | $0.0399 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0417 | $0.0417 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0423 | $0.0423 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0401 | $0.0401 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0411 | $0.0411 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0360 | $0.0360 |
| 2015 | $0.1600 |
| 2014 | $0.4913 |
| 2013 | $0.4497 |
| Total | $1.1010 |
*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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