| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $9.5298 |
| 11/11/14 | $0.0000 | $9.5379 |
| 11/10/14 | $0.0000 | $9.5343 |
| 11/7/14 | $0.0000 | $9.5445 |
| 11/6/14 | $0.0000 | $9.5456 |
| 11/5/14 | $0.0000 | $9.5550 |
| 11/4/14 | $0.0000 | $9.5611 |
| 11/3/14 | $0.0000 | $9.5585 |
| 10/31/14 | $0.0000 | $9.5799 |
| 10/30/14 | $0.0000 | $9.5780 |
| 10/29/14 | $0.0000 | $9.5911 |
| 10/28/14 | $0.0000 | $9.5785 |
| 10/27/14 | $0.0000 | $9.5318 |
| 10/24/14 | $0.0000 | $9.5456 |
| 10/23/14 | $0.0000 | $9.5515 |
| 10/22/14 | $0.0000 | $9.5741 |
| 10/21/14 | $0.0000 | $9.6013 |
| 10/20/14 | $0.0000 | $9.6116 |
| 10/17/14 | $0.0000 | $9.5582 |
| 10/16/14 | $0.0000 | $9.5654 |
| 10/15/14 | $0.0000 | $9.5300 |
| 10/14/14 | $0.0000 | $9.4988 |
| 10/13/14 | $0.0000 | $9.4884 |
| 10/10/14 | $0.0000 | $9.4903 |
| 10/9/14 | $0.0000 | $9.5405 |
| 10/8/14 | $0.0000 | $9.5851 |
| 10/7/14 | $0.0000 | $9.5588 |
| 10/6/14 | $0.0000 | $9.5237 |
| 10/3/14 | $0.0000 | $9.4899 |
| 10/2/14 | $0.0000 | $9.4776 |
| 10/1/14 | $0.0000 | $9.4855 |
| 9/30/14 | $0.0000 | $9.4451 |
| 9/29/14 | $0.0000 | $9.4067 |
| 9/26/14 | $0.0000 | $9.4012 |
| 9/25/14 | $0.0000 | $9.4163 |
| 9/24/14 | $0.0000 | $9.4256 |
| 9/23/14 | $0.0000 | $9.4176 |
| 9/22/14 | $0.0000 | $9.4258 |
| 9/19/14 | $0.0000 | $9.4160 |
| 9/18/14 | $0.0000 | $9.3895 |
| 9/17/14 | $0.0000 | $9.4135 |
| 9/16/14 | $0.0000 | $9.3788 |
| 9/15/14 | $0.0000 | $9.4142 |
| 9/12/14 | $0.0000 | $9.4477 |
| 9/11/14 | $0.0000 | $9.4791 |
| 9/10/14 | $0.0000 | $9.5374 |
| 9/9/14 | $0.0000 | $9.5501 |
| 9/8/14 | $0.0000 | $9.5482 |
| 9/5/14 | $0.0000 | $9.5624 |
| 9/4/14 | $0.0000 | $9.5673 |
| 9/3/14 | $0.0000 | $9.6074 |
| 9/2/14 | $0.0000 | $9.6181 |
| 8/29/14 | $0.0000 | $9.6266 |
| 8/28/14 | $0.0000 | $9.6248 |
| 8/27/14 | $0.0000 | $9.6110 |
| 8/26/14 | $0.0000 | $9.5577 |
| 8/25/14 | $0.0000 | $9.5376 |
| 8/22/14 | $0.0000 | $9.5416 |
| 8/21/14 | $0.0000 | $9.5540 |
| 8/20/14 | $0.0000 | $9.5616 |
| 8/19/14 | $0.0000 | $9.5598 |
| 8/18/14 | $0.0000 | $9.5183 |
| 8/15/14 | $0.0000 | $9.5325 |
| 8/14/14 | $0.0000 | $9.5260 |
| 8/13/14 | $0.0000 | $9.5335 |
| 8/12/14 | $0.0000 | $9.5709 |
| 8/11/14 | $0.0000 | $9.5472 |
| 8/8/14 | $0.0000 | $9.5462 |
| 8/7/14 | $0.0000 | $9.5098 |
| 8/6/14 | $0.0000 | $9.4950 |
| 8/5/14 | $0.0000 | $9.4722 |
| 8/4/14 | $0.0000 | $9.4867 |
| 8/1/14 | $0.0000 | $9.5180 |
| 7/31/14 | $0.0000 | $9.5053 |
| 7/30/14 | $0.0000 | $9.5216 |
| 7/29/14 | $0.0000 | $9.5878 |
| 7/28/14 | $0.0000 | $9.5775 |
| 7/25/14 | $0.0000 | $9.5761 |
| 7/24/14 | $0.0000 | $9.5445 |
| 7/23/14 | $0.0000 | $9.5864 |
| 7/22/14 | $0.0000 | $9.5718 |
| 7/21/14 | $0.0000 | $9.5682 |
| 7/18/14 | $0.0000 | $9.5316 |
| 7/17/14 | $0.0000 | $9.5159 |
| 7/16/14 | $0.0000 | $9.5005 |
| 7/15/14 | $0.0000 | $9.4685 |
| 7/14/14 | $0.0000 | $9.4801 |
| 7/11/14 | $0.0000 | $9.4944 |
| 7/10/14 | $0.0000 | $9.5246 |
| 7/9/14 | $0.0000 | $9.5220 |
| 7/8/14 | $0.0000 | $9.5285 |
| 7/7/14 | $0.0000 | $9.5099 |
| 7/3/14 | $0.0000 | $9.5092 |
| 7/2/14 | $0.0000 | $9.5949 |
| 7/1/14 | $0.0000 | $9.6610 |
| 6/30/14 | $0.0000 | $9.6937 |
| 6/27/14 | $0.0000 | $9.6764 |
| 6/26/14 | $0.0000 | $9.6720 |
| 6/25/14 | $0.0000 | $9.6555 |
| 6/24/14 | $0.0000 | $9.6245 |
| 6/23/14 | $0.0000 | $9.5894 |
| 6/20/14 | $0.0000 | $9.5740 |
| 6/19/14 | $0.0000 | $9.5760 |
| 6/18/14 | $0.0000 | $9.6049 |
| 6/17/14 | $0.0000 | $9.6097 |
| 6/16/14 | $0.0000 | $9.6451 |
| 6/13/14 | $0.0000 | $9.6589 |
| 6/12/14 | $0.0000 | $9.6946 |
| 6/11/14 | $0.0000 | $9.6818 |
| 6/10/14 | $0.0000 | $9.7271 |
| 6/9/14 | $0.0000 | $9.7280 |
| 6/6/14 | $0.0000 | $9.7135 |
| 6/5/14 | $0.0000 | $9.6858 |
| 6/4/14 | $0.0000 | $9.6745 |
| 6/3/14 | $0.0000 | $9.7178 |
| 6/2/14 | $0.0000 | $9.7295 |
| 5/30/14 | $0.0000 | $9.7492 |
| 5/29/14 | $0.0000 | $9.7580 |
| 5/28/14 | $0.0000 | $9.7755 |
| 5/27/14 | $0.0000 | $9.7497 |
| 5/23/14 | $0.0000 | $9.7463 |
| 5/22/14 | $0.0000 | $9.7340 |
| 5/21/14 | $0.0000 | $9.7325 |
| 5/20/14 | $0.0000 | $9.7278 |
| 5/19/14 | $0.0000 | $9.7616 |
| 5/16/14 | $0.0000 | $9.7577 |
| 5/15/14 | $0.0000 | $9.7416 |
| 5/14/14 | $0.0000 | $9.7190 |
| 5/13/14 | $0.0000 | $9.6740 |
| 5/12/14 | $0.0000 | $9.6959 |
| 5/9/14 | $0.0000 | $9.6965 |
| 5/8/14 | $0.0000 | $9.7318 |
| 5/7/14 | $0.0000 | $9.7175 |
| 5/6/14 | $0.0000 | $9.7065 |
| 5/5/14 | $0.0000 | $9.6800 |
| 5/2/14 | $0.0000 | $9.6871 |
| 5/1/14 | $0.0000 | $9.6993 |
| 4/30/14 | $0.0000 | $9.6859 |
| 4/29/14 | $0.0000 | $9.6465 |
| 4/28/14 | $0.0000 | $9.6637 |
| 4/25/14 | $0.0000 | $9.6545 |
| 4/24/14 | $0.0000 | $9.6254 |
| 4/23/14 | $0.0000 | $9.6116 |
| 4/22/14 | $0.0000 | $9.5779 |
| 4/21/14 | $0.0000 | $9.5573 |
| 4/17/14 | $0.0000 | $9.4441 |
| 4/16/14 | $0.0000 | $9.4811 |
| 4/15/14 | $0.0000 | $9.4406 |
| 4/14/14 | $0.0000 | $9.4044 |
| 4/11/14 | $0.0000 | $9.4471 |
| 4/10/14 | $0.0000 | $9.4853 |
| 4/9/14 | $0.0000 | $9.4726 |
| 4/8/14 | $0.0000 | $9.4851 |
| 4/7/14 | $0.0000 | $9.4532 |
| 4/4/14 | $0.0000 | $9.4434 |
| 4/3/14 | $0.0000 | $9.4372 |
| 4/2/14 | $0.0000 | $9.4186 |
| 4/1/14 | $0.0000 | $9.4628 |
| 3/31/14 | $0.0000 | $9.4606 |
| 3/28/14 | $0.0000 | $9.4700 |
| 3/27/14 | $0.0000 | $9.4668 |
| 3/26/14 | $0.0000 | $9.4436 |
| 3/25/14 | $0.0000 | $9.4056 |
| 3/24/14 | $0.0000 | $9.4036 |
| 3/21/14 | $0.0000 | $9.3689 |
| 3/20/14 | $0.0000 | $9.2990 |
| 3/19/14 | $0.0000 | $9.3514 |
| 3/18/14 | $0.0000 | $9.4141 |
| 3/17/14 | $0.0000 | $9.4061 |
| 3/14/14 | $0.0000 | $9.3672 |
| 3/13/14 | $0.0000 | $9.3444 |
| 3/12/14 | $0.0000 | $9.3448 |
| 3/11/14 | $0.0000 | $9.3279 |
| 3/10/14 | $0.0000 | $9.3479 |
| 3/7/14 | $0.0000 | $9.2958 |
| 3/6/14 | $0.0000 | $9.3725 |
| 3/5/14 | $0.0000 | $9.4255 |
| 3/4/14 | $0.0000 | $9.4308 |
| 3/3/14 | $0.0000 | $9.4167 |
| 2/28/14 | $0.0000 | $9.3728 |
| 2/27/14 | $0.0000 | $9.3992 |
| 2/26/14 | $0.0000 | $9.3619 |
| 2/25/14 | $0.0000 | $9.3175 |
| 2/24/14 | $0.0000 | $9.3041 |
| 2/21/14 | $0.0000 | $9.2949 |
| 2/20/14 | $0.0000 | $9.2464 |
| 2/19/14 | $0.0000 | $9.2629 |
| 2/18/14 | $0.0000 | $9.2556 |
| 2/14/14 | $0.0000 | $9.2542 |
| 2/13/14 | $0.0000 | $9.2569 |
| 2/12/14 | $0.0000 | $9.2560 |
| 2/11/14 | $0.0000 | $9.3186 |
| 2/10/14 | $0.0000 | $9.3077 |
| 2/7/14 | $0.0000 | $9.2768 |
| 2/6/14 | $0.0000 | $9.2176 |
| 2/5/14 | $0.0000 | $9.2381 |
| 2/4/14 | $0.0000 | $9.2640 |
| 2/3/14 | $0.0000 | $9.3148 |
| 1/31/14 | $0.0000 | $9.3059 |
| 1/30/14 | $0.0000 | $9.2781 |
| 1/29/14 | $0.0000 | $9.2619 |
| 1/28/14 | $0.0000 | $9.2599 |
| 1/27/14 | $0.0000 | $9.2127 |
| 1/24/14 | $0.0000 | $9.2890 |
| 1/23/14 | $0.0000 | $9.2882 |
| 1/22/14 | $0.0000 | $9.2474 |
| 1/21/14 | $0.0000 | $9.2635 |
| 1/17/14 | $0.0000 | $9.2610 |
| 1/16/14 | $0.0000 | $9.1771 |
| 1/15/14 | $0.0000 | $9.1677 |
| 1/14/14 | $0.0000 | $9.1743 |
| 1/13/14 | $0.0000 | $9.1984 |
| 1/10/14 | $0.0000 | $9.2375 |
| 1/9/14 | $0.0000 | $9.1311 |
| 1/8/14 | $0.0000 | $9.1284 |
| 1/7/14 | $0.0000 | $9.1180 |
| 1/6/14 | $0.0000 | $9.0735 |
| 1/3/14 | $0.0000 | $9.0151 |
| 1/2/14 | $0.0000 | $9.0001 |
| 12/31/13 | $0.0000 | $8.9627 |
| 12/30/13 | $0.0000 | $8.9867 |
| 12/27/13 | $0.0000 | $8.9499 |
| 12/26/13 | $0.0000 | $8.9611 |
| 12/24/13 | $0.0000 | $9.0208 |
| 12/23/13 | $0.0000 | $9.0128 |
| 12/20/13 | $0.0000 | $8.8854 |
| 12/19/13 | $0.0000 | $8.8996 |
| 12/18/13 | $0.0000 | $8.8683 |
| 12/17/13 | $0.0000 | $8.7848 |
| 12/16/13 | $0.0000 | $8.6461 |
| 12/13/13 | $0.0000 | $8.6101 |
| 12/12/13 | $0.0000 | $8.6497 |
| 12/11/13 | $0.0000 | $8.6604 |
| 12/10/13 | $0.0000 | $8.7062 |
| 12/9/13 | $0.0000 | $8.7186 |
| 12/6/13 | $0.0000 | $8.7022 |
| 12/5/13 | $0.0000 | $8.7087 |
| 12/4/13 | $0.0000 | $8.7610 |
| 12/3/13 | $0.0000 | $8.8026 |
| 12/2/13 | $0.0000 | $8.7873 |
| 11/29/13 | $0.0000 | $8.8375 |
| 11/27/13 | $0.0000 | $8.8348 |
| 11/26/13 | $0.0000 | $8.8406 |
| 11/25/13 | $0.0000 | $8.8186 |
| 11/22/13 | $0.0000 | $8.8311 |
| 11/21/13 | $0.0000 | $8.8388 |
| 11/20/13 | $0.0000 | $8.8214 |
| 11/19/13 | $0.0000 | $8.8225 |
| 11/18/13 | $0.0000 | $8.8363 |
| 11/15/13 | $0.0000 | $8.8409 |
| 11/14/13 | $0.0000 | $8.8362 |
| 11/13/13 | $0.0000 | $8.7951 |
| 11/12/13 | $0.0000 | $8.8793 |
| 11/11/13 | $0.0000 | $8.8839 |
| 11/8/13 | $0.0000 | $8.9124 |
| 11/7/13 | $0.0000 | $8.9861 |
| 11/6/13 | $0.0000 | $8.9917 |
| 11/5/13 | $0.0000 | $9.0299 |
| 11/4/13 | $0.0000 | $9.0139 |
| 11/1/13 | $0.0000 | $9.0220 |
| 10/31/13 | $0.0000 | $9.1119 |
| 10/30/13 | $0.0000 | $9.1398 |
| 10/29/13 | $0.0000 | $9.1731 |
| 10/28/13 | $0.0000 | $9.1974 |
| 10/25/13 | $0.0000 | $9.1498 |
| 10/24/13 | $0.0000 | $9.1150 |
| 10/23/13 | $0.0000 | $9.1185 |
| 10/22/13 | $0.0000 | $9.0412 |
| 10/21/13 | $0.0000 | $9.0128 |
| 10/18/13 | $0.0000 | $9.0187 |
| 10/17/13 | $0.0000 | $9.0183 |
| 10/16/13 | $0.0000 | $8.8729 |
| 10/15/13 | $0.0000 | $8.8453 |
| 10/14/13 | $0.0000 | $8.8531 |
| 10/11/13 | $0.0000 | $8.9107 |
| 10/10/13 | $0.0000 | $8.9048 |
| 10/9/13 | $0.0000 | $8.9402 |
| 10/8/13 | $0.0000 | $8.9309 |
| 10/7/13 | $0.0000 | $8.9789 |
| 10/4/13 | $0.0000 | $9.0357 |
| 10/3/13 | $0.0000 | $9.0573 |
| 10/2/13 | $0.0000 | $9.1026 |
| 10/1/13 | $0.0000 | $9.0925 |
| 9/30/13 | $0.0000 | $9.1005 |
| 9/27/13 | $0.0000 | $9.1039 |
| 9/26/13 | $0.0000 | $9.1386 |
| 9/25/13 | $0.0000 | $9.1577 |
| 9/24/13 | $0.0000 | $9.1481 |
| 9/23/13 | $0.0000 | $9.0945 |
| 9/20/13 | $0.0000 | $9.0834 |
| 9/19/13 | $0.0000 | $9.1076 |
| 9/18/13 | $0.0000 | $9.1538 |
| 9/17/13 | $0.0000 | $8.9329 |
| 9/16/13 | $0.0000 | $8.8230 |
| 9/13/13 | $0.0000 | $8.7346 |
| 9/12/13 | $0.0000 | $8.6939 |
| 9/11/13 | $0.0000 | $8.6920 |
| 9/10/13 | $0.0000 | $8.7641 |
| 9/9/13 | $0.0000 | $8.7619 |
| 9/6/13 | $0.0000 | $8.7803 |
| 9/5/13 | $0.0000 | $8.7802 |
| 9/4/13 | $0.0000 | $8.8545 |
| 9/3/13 | $0.0000 | $8.8503 |
| 8/30/13 | $0.0000 | $8.8553 |
| 8/29/13 | $0.0000 | $8.8906 |
| 8/28/13 | $0.0000 | $8.8911 |
| 8/27/13 | $0.0000 | $8.9221 |
| 8/26/13 | $0.0000 | $8.9055 |
| 8/23/13 | $0.0000 | $8.9910 |
| 8/22/13 | $0.0000 | $8.9873 |
| 8/21/13 | $0.0000 | $8.8691 |
| 8/20/13 | $0.0000 | $8.8736 |
| 8/19/13 | $0.0000 | $8.7366 |
| 8/16/13 | $0.0000 | $8.7218 |
| 8/15/13 | $0.0000 | $8.7935 |
| 8/14/13 | $0.0000 | $8.8471 |
| 8/13/13 | $0.0000 | $8.8407 |
| 8/12/13 | $0.0000 | $8.9512 |
| 8/9/13 | $0.0000 | $8.9373 |
| 8/8/13 | $0.0000 | $8.9862 |
| 8/7/13 | $0.0000 | $9.0040 |
| 8/6/13 | $0.0000 | $9.0067 |
| 8/5/13 | $0.0000 | $9.0341 |
| 8/2/13 | $0.0000 | $9.0905 |
| 8/1/13 | $0.0000 | $9.0552 |
| 7/31/13 | $0.0000 | $9.1106 |
| 7/30/13 | $0.0000 | $9.1580 |
| 7/29/13 | $0.0000 | $9.1796 |
| 7/26/13 | $0.0000 | $9.1463 |
| 7/25/13 | $0.0000 | $9.1455 |
| 7/24/13 | $0.0000 | $9.1899 |
| 7/23/13 | $0.0000 | $9.2668 |
| 7/22/13 | $0.0000 | $9.2088 |
| 7/19/13 | $0.0000 | $9.3166 |
| 7/18/13 | $0.0000 | $9.4099 |
| 7/17/13 | $0.0000 | $9.4849 |
| 7/16/13 | $0.0000 | $9.3740 |
| 7/15/13 | $0.0000 | $9.3977 |
| 7/12/13 | $0.0000 | $9.4194 |
| 7/11/13 | $0.0000 | $9.5079 |
| 7/10/13 | $0.0000 | $9.4359 |
| 7/9/13 | $0.0000 | $9.4363 |
| 7/8/13 | $0.0000 | $9.4540 |
| 7/5/13 | $0.0000 | $9.5291 |
| 7/3/13 | $0.0000 | $9.6610 |
| 7/2/13 | $0.0000 | $9.7965 |
| 7/1/13 | $0.0000 | $9.8483 |
| 6/28/13 | $0.0000 | $9.8289 |
| 6/27/13 | $0.0000 | $9.8782 |
| 6/26/13 | $0.0000 | $9.7036 |
| 6/25/13 | $0.0000 | $9.5037 |
| 6/24/13 | $0.0000 | $9.3870 |
| 6/21/13 | $0.0000 | $9.4981 |
| 6/20/13 | $0.0000 | $9.5877 |
| 6/19/13 | $0.0000 | $9.7314 |
| 6/18/13 | $0.0000 | $9.7997 |
| 6/17/13 | $0.0000 | $9.8516 |
| 6/14/13 | $0.0000 | $9.9198 |
| 6/13/13 | $0.0000 | $9.8536 |
| 6/12/13 | $0.0000 | $9.7844 |
| 6/11/13 | $0.0000 | $9.9110 |
| 6/10/13 | $0.0000 | $9.9907 |
| 6/7/13 | $0.0000 | $10.1236 |
| 6/6/13 | $0.0000 | $10.1992 |
| 6/5/13 | $0.0000 | $10.1266 |
| 6/4/13 | $0.0000 | $10.0246 |
| 6/3/13 | $0.0000 | $9.9877 |
| 5/31/13 | $0.0000 | $10.1325 |
| 5/30/13 | $0.0000 | $10.3152 |
| 5/29/13 | $0.0000 | $10.4019 |
| 5/28/13 | $0.0000 | $10.4870 |
| 5/24/13 | $0.0000 | $10.5860 |
| 5/23/13 | $0.0000 | $10.6281 |
| 5/22/13 | $0.0000 | $10.6384 |
| 5/21/13 | $0.0000 | $10.6687 |
| 5/20/13 | $0.0000 | $10.7008 |
| 5/17/13 | $0.0000 | $10.6554 |
| 5/16/13 | $0.0000 | $10.6792 |
| 5/15/13 | $0.0000 | $10.7060 |
| 5/14/13 | $0.0000 | $10.7825 |
| 5/13/13 | $0.0000 | $10.7830 |
| 5/10/13 | $0.0000 | $10.9017 |
| 5/9/13 | $0.0000 | $10.9215 |
| 5/8/13 | $0.0000 | $10.9429 |
| 5/7/13 | $0.0000 | $10.9425 |
| 5/6/13 | $0.0000 | $10.9035 |
| 5/3/13 | $0.0000 | $10.9450 |
| 5/2/13 | $0.0000 | $10.9721 |
| 5/1/13 | $0.0000 | $10.9501 |
| 4/30/13 | $0.0000 | $10.9373 |
| 4/29/13 | $0.0000 | $10.8757 |
| 4/26/13 | $0.0000 | $10.8944 |
| 4/25/13 | $0.0000 | $10.8772 |
| 4/24/13 | $0.0000 | $10.8110 |
| 4/23/13 | $0.0000 | $10.8330 |
| 4/22/13 | $0.0000 | $10.8067 |
| 4/19/13 | $0.0000 | $10.8201 |
| 4/18/13 | $0.0000 | $10.8351 |
| 4/17/13 | $0.0000 | $10.7816 |
| 4/16/13 | $0.0000 | $10.7837 |
| 4/15/13 | $0.0000 | $10.8067 |
| 4/12/13 | $0.0000 | $10.8160 |
| 4/11/13 | $0.0000 | $10.8103 |
| 4/10/13 | $0.0000 | $10.8515 |
| 4/9/13 | $0.0000 | $10.8518 |
| 4/8/13 | $0.0000 | $10.8854 |
| 4/5/13 | $0.0000 | $10.9108 |
| 4/4/13 | $0.0000 | $10.8268 |
| 4/3/13 | $0.0000 | $10.7981 |
| 4/2/13 | $0.0000 | $10.8125 |
| 4/1/13 | $0.0000 | $10.7779 |
| 3/28/13 | $0.0000 | $10.7709 |
| 3/27/13 | $0.0000 | $10.7723 |
| 3/26/13 | $0.0000 | $10.7226 |
| 3/25/13 | $0.0000 | $10.7474 |
| 3/22/13 | $0.0000 | $10.8244 |
| 3/21/13 | $0.0000 | $10.8458 |
| 3/20/13 | $0.0000 | $10.8000 |
| 3/19/13 | $0.0000 | $10.7235 |
| 3/18/13 | $0.0000 | $10.7282 |
| 3/15/13 | $0.0000 | $10.5747 |
| 3/14/13 | $0.0000 | $10.5402 |
| 3/13/13 | $0.0000 | $10.7351 |
| 3/12/13 | $0.0000 | $10.8486 |
| 3/11/13 | $0.0000 | $10.9104 |
| 3/8/13 | $0.0000 | $11.0525 |
| 3/7/13 | $0.0000 | $11.1226 |
| 3/6/13 | $0.0000 | $11.1361 |
| 3/5/13 | $0.0000 | $11.0844 |
| 3/4/13 | $0.0000 | $11.1165 |
| 3/1/13 | $0.0000 | $11.1449 |
| 2/28/13 | $0.0000 | $11.1222 |
| 2/27/13 | $0.0000 | $11.1689 |
| 2/26/13 | $0.0000 | $11.1455 |
| 2/25/13 | $0.0000 | $11.1252 |
| 2/22/13 | $0.0000 | $11.1633 |
| 2/21/13 | $0.0000 | $11.1659 |
| 2/20/13 | $0.0000 | $11.1276 |
| 2/19/13 | $0.0000 | $11.0996 |
| 2/15/13 | $0.0000 | $11.1099 |
| 2/14/13 | $0.0000 | $11.1083 |
| 2/13/13 | $0.0000 | $11.1850 |
| 2/12/13 | $0.0000 | $11.2432 |
| 2/11/13 | $0.0000 | $11.2146 |
| 2/8/13 | $0.0000 | $11.2669 |
| 2/7/13 | $0.0000 | $11.2897 |
| 2/6/13 | $0.0000 | $11.2621 |
| 2/5/13 | $0.0000 | $11.2254 |
| 2/4/13 | $0.0000 | $11.2365 |
| 2/1/13 | $0.0000 | $11.2550 |
| 1/31/13 | $0.0000 | $11.2050 |
| 1/30/13 | $0.0000 | $11.1775 |
| 1/29/13 | $0.0000 | $11.1625 |
| 1/28/13 | $0.0000 | $11.2292 |
| 1/25/13 | $0.0000 | $11.3807 |
| 1/24/13 | $0.0000 | $11.4124 |
| 1/23/13 | $0.0000 | $11.4204 |
| 1/22/13 | $0.0000 | $11.3255 |
| 1/18/13 | $0.0000 | $11.3205 |
| 1/17/13 | $0.0000 | $11.3100 |
| 1/16/13 | $0.0000 | $11.2779 |
| 1/15/13 | $0.0000 | $11.3115 |
| 1/14/13 | $0.0000 | $11.3905 |
| 1/11/13 | $0.0000 | $11.4008 |
| 1/10/13 | $0.0000 | $11.4805 |
| 1/9/13 | $0.0000 | $11.4440 |
| 1/8/13 | $0.0000 | $11.4542 |
| 1/7/13 | $0.0000 | $11.4158 |
| 1/4/13 | $0.0000 | $11.3622 |
| 1/3/13 | $0.0000 | $11.3240 |
| 1/2/13 | $0.0000 | $11.2578 |
| 12/31/12 | $0.0000 | $11.0660 |
| 12/28/12 | $0.0000 | $11.0052 |
| 12/27/12 | $0.0000 | $10.9670 |
| 12/26/12 | $0.0000 | $11.0793 |
| 12/24/12 | $0.0000 | $11.1137 |
| 12/21/12 | $0.0000 | $11.1225 |
| 12/20/12 | $0.0000 | $11.0635 |
| 12/19/12 | $0.0000 | $10.9729 |
| 12/18/12 | $0.0000 | $10.9112 |
| 12/17/12 | $0.0000 | $10.9477 |
| 12/14/12 | $0.0000 | $11.0948 |
| 12/13/12 | $0.0000 | $11.2775 |
| 12/12/12 | $0.0000 | $11.3717 |
| 12/11/12 | $0.0000 | $11.4385 |
| 12/10/12 | $0.0000 | $11.4233 |
| 12/7/12 | $0.0000 | $11.5258 |
| 12/6/12 | $0.0000 | $11.6070 |
| 12/5/12 | $0.0000 | $11.6493 |
| 12/4/12 | $0.0000 | $11.5822 |
| 12/3/12 | $0.0000 | $11.6234 |
| 11/30/12 | $0.0000 | $11.6777 |
| 11/29/12 | $0.0000 | $11.7331 |
| 11/28/12 | $0.0000 | $11.7148 |
| 11/27/12 | $0.0000 | $11.6598 |
| 11/26/12 | $0.0000 | $11.6354 |
| 11/23/12 | $0.0000 | $11.6649 |
| 11/21/12 | $0.0000 | $11.6431 |
| 11/20/12 | $0.0000 | $11.6101 |
| 11/19/12 | $0.0000 | $11.5525 |
| 11/16/12 | $0.0000 | $11.4550 |
| 11/15/12 | $0.0000 | $11.2709 |
| 11/14/12 | $0.0000 | $11.3451 |
| 11/13/12 | $0.0000 | $11.3876 |
| 11/12/12 | $0.0000 | $11.4969 |
| 11/9/12 | $0.0000 | $11.4617 |
| 11/8/12 | $0.0000 | $11.4284 |
| 11/7/12 | $0.0000 | $11.3990 |
| 11/6/12 | $0.0000 | $11.2368 |
| 11/5/12 | $0.0000 | $11.2151 |
| 11/2/12 | $0.0000 | $11.2825 |
| 11/1/12 | $0.0000 | $11.3329 |
| 10/31/12 | $0.0000 | $11.2995 |
| 10/26/12 | $0.0000 | $11.3417 |
| 10/25/12 | $0.0000 | $11.3189 |
| 10/24/12 | $0.0000 | $11.2927 |
| 10/23/12 | $0.0000 | $11.2676 |
| 10/22/12 | $0.0000 | $11.3009 |
| 10/19/12 | $0.0000 | $11.3436 |
| 10/18/12 | $0.0000 | $11.3436 |
| 10/17/12 | $0.0000 | $11.3547 |
| 10/16/12 | $0.0000 | $11.3243 |
| 10/15/12 | $0.0000 | $11.3019 |
| 10/12/12 | $0.0000 | $11.3021 |
| 10/11/12 | $0.0000 | $11.3019 |
| 10/10/12 | $0.0000 | $11.3439 |
| 10/9/12 | $0.0000 | $11.3446 |
| 10/8/12 | $0.0000 | $11.4002 |
| 10/5/12 | $0.0000 | $11.3832 |
| 10/4/12 | $0.0000 | $11.3841 |
| 10/3/12 | $0.0000 | $11.3961 |
| 10/2/12 | $0.0000 | $11.3867 |
| 10/1/12 | $0.0000 | $11.4560 |
| 9/28/12 | $0.0000 | $11.4335 |
| 9/27/12 | $0.0000 | $11.3639 |
| 9/26/12 | $0.0000 | $11.3690 |
| 9/25/12 | $0.0000 | $11.3057 |
| 9/24/12 | $0.0000 | $11.2457 |
| 9/21/12 | $0.0000 | $11.2530 |
| 9/20/12 | $0.0000 | $11.2376 |
| 9/19/12 | $0.0000 | $11.2202 |
| 9/18/12 | $0.0000 | $11.1701 |
| 9/17/12 | $0.0000 | $11.1708 |
| 9/14/12 | $0.0000 | $11.1931 |
| 9/13/12 | $0.0000 | $11.1976 |
| 9/12/12 | $0.0000 | $11.2110 |
| 9/11/12 | $0.0000 | $11.2425 |
| 9/10/12 | $0.0000 | $11.2000 |
| 9/7/12 | $0.0000 | $11.1622 |
| 9/6/12 | $0.0000 | $11.1719 |
| 9/5/12 | $0.0000 | $11.2014 |
| 9/4/12 | $0.0000 | $11.1917 |
| 8/31/12 | $0.0000 | $11.1443 |
| 8/30/12 | $0.0000 | $11.1304 |
| 8/29/12 | $0.0000 | $11.1080 |
| 8/28/12 | $0.0000 | $11.0014 |
| 8/27/12 | $0.0000 | $10.9358 |
| 8/24/12 | $0.0000 | $10.9431 |
| 8/23/12 | $0.0000 | $10.9726 |
| 8/22/12 | $0.0000 | $10.9385 |
| 8/21/12 | $0.0000 | $11.0352 |
| 8/20/12 | $0.0000 | $11.0766 |
| 8/17/12 | $0.0000 | $11.0814 |
| 8/16/12 | $0.0000 | $11.0919 |
| 8/15/12 | $0.0000 | $11.1378 |
| 8/14/12 | $0.0000 | $11.1719 |
| 8/13/12 | $0.0000 | $11.0907 |
| 8/10/12 | $0.0000 | $11.2155 |
| 8/9/12 | $0.0000 | $11.2256 |
| 8/8/12 | $0.0000 | $11.2799 |
| 8/7/12 | $0.0000 | $11.2611 |
| 8/6/12 | $0.0000 | $11.3129 |
| 8/3/12 | $0.0000 | $11.3252 |
| 8/2/12 | $0.0000 | $11.3182 |
| 8/1/12 | $0.0000 | $11.3029 |
| 7/31/12 | $0.0000 | $11.3316 |
| 7/30/12 | $0.0000 | $11.3207 |
| 7/27/12 | $0.0000 | $11.3128 |
| 7/26/12 | $0.0000 | $11.2971 |
| 7/25/12 | $0.0000 | $11.3022 |
| 7/24/12 | $0.0000 | $11.2802 |
| 7/23/12 | $0.0000 | $11.2159 |
| 7/20/12 | $0.0000 | $11.1822 |
| 7/19/12 | $0.0000 | $11.2300 |
| 7/18/12 | $0.0000 | $11.1778 |
| 7/17/12 | $0.0000 | $11.1358 |
| 7/16/12 | $0.0000 | $11.0878 |
| 7/13/12 | $0.0000 | $11.0736 |
| 7/12/12 | $0.0000 | $11.1059 |
| 7/11/12 | $0.0000 | $11.1407 |
| 7/10/12 | $0.0000 | $11.2165 |
| 7/9/12 | $0.0000 | $11.1505 |
| 7/6/12 | $0.0000 | $11.1150 |
| 7/5/12 | $0.0000 | $11.0820 |
| 7/3/12 | $0.0000 | $11.0180 |
| 7/2/12 | $0.0000 | $10.9925 |
| 6/29/12 | $0.0000 | $10.9782 |
| 6/28/12 | $0.0000 | $10.9567 |
| 6/27/12 | $0.0000 | $10.9212 |
| 6/26/12 | $0.0000 | $10.8776 |
| 6/25/12 | $0.0000 | $10.9268 |
| 6/22/12 | $0.0000 | $10.9137 |
| 6/21/12 | $0.0000 | $10.8756 |
| 6/20/12 | $0.0000 | $10.8765 |
| 6/19/12 | $0.0000 | $10.8522 |
| 6/18/12 | $0.0000 | $10.8392 |
| 6/15/12 | $0.0000 | $10.7485 |
| 6/14/12 | $0.0000 | $10.8063 |
| 6/13/12 | $0.0000 | $10.8263 |
| 6/12/12 | $0.0000 | $10.8644 |
| 6/11/12 | $0.0000 | $10.8572 |
| 6/8/12 | $0.0000 | $10.8929 |
| 6/7/12 | $0.0000 | $10.8408 |
| 6/6/12 | $0.0000 | $10.8469 |
| 6/5/12 | $0.0000 | $10.8086 |
| 6/4/12 | $0.0000 | $10.7814 |
| 6/1/12 | $0.0000 | $10.8148 |
| 5/31/12 | $0.0000 | $10.8209 |
| 5/30/12 | $0.0000 | $10.8077 |
| 5/29/12 | $0.0000 | $10.8216 |
| 5/25/12 | $0.0000 | $10.8022 |
| 5/24/12 | $0.0000 | $10.7688 |
| 5/23/12 | $0.0000 | $10.7764 |
| 5/22/12 | $0.0000 | $10.7387 |
| 5/21/12 | $0.0000 | $10.7297 |
| 5/18/12 | $0.0000 | $10.7103 |
| 5/17/12 | $0.0000 | $10.7250 |
| 5/16/12 | $0.0000 | $10.7525 |
| 5/15/12 | $0.0000 | $10.7593 |
| 5/14/12 | $0.0000 | $10.7524 |
| 5/11/12 | $0.0000 | $10.7645 |
| 5/10/12 | $0.0000 | $10.8025 |
| 5/9/12 | $0.0000 | $10.7956 |
| 5/8/12 | $0.0000 | $10.7767 |
| 5/7/12 | $0.0000 | $10.7721 |
| 5/4/12 | $0.0000 | $10.7678 |
| 5/3/12 | $0.0000 | $10.7633 |
| 5/2/12 | $0.0000 | $10.7492 |
| 5/1/12 | $0.0000 | $10.7717 |
| 4/30/12 | $0.0000 | $10.7450 |
| 4/27/12 | $0.0000 | $10.7265 |
| 4/26/12 | $0.0000 | $10.7075 |
| 4/25/12 | $0.0000 | $10.6645 |
| 4/24/12 | $0.0000 | $10.6542 |
| 4/23/12 | $0.0000 | $10.6774 |
| 4/20/12 | $0.0000 | $10.6441 |
| 4/19/12 | $0.0000 | $10.6667 |
| 4/18/12 | $0.0000 | $10.5935 |
| 4/17/12 | $0.0000 | $10.6034 |
| 4/16/12 | $0.0000 | $10.6268 |
| 4/13/12 | $0.0000 | $10.6309 |
| 4/12/12 | $0.0000 | $10.6155 |
| 4/11/12 | $0.0000 | $10.6149 |
| 4/10/12 | $0.0000 | $10.6551 |
| 4/9/12 | $0.0000 | $10.6427 |
| 4/5/12 | $0.0000 | $10.5688 |
| 4/4/12 | $0.0000 | $10.5197 |
| 4/3/12 | $0.0000 | $10.4877 |
| 4/2/12 | $0.0000 | $10.5180 |
| 3/30/12 | $0.0000 | $10.5581 |
| 3/29/12 | $0.0000 | $10.5712 |
| 3/28/12 | $0.0000 | $10.5489 |
| 3/27/12 | $0.0000 | $10.4044 |
| 3/26/12 | $0.0000 | $10.3918 |
| 3/23/12 | $0.0000 | $10.4562 |
| 3/22/12 | $0.0000 | $10.4855 |
| 3/21/12 | $0.0000 | $10.4608 |
| 3/20/12 | $0.0000 | $10.4484 |
| 3/19/12 | $0.0000 | $10.3730 |
| 3/16/12 | $0.0000 | $10.3016 |
| 3/15/12 | $0.0000 | $10.4908 |
| 3/14/12 | $0.0000 | $10.7557 |
| 3/13/12 | $0.0000 | $11.0017 |
| 3/12/12 | $0.0000 | $11.0989 |
| 3/9/12 | $0.0000 | $11.0909 |
| 3/8/12 | $0.0000 | $11.0956 |
| 3/7/12 | $0.0000 | $11.1142 |
| 3/6/12 | $0.0000 | $11.0084 |
| 3/5/12 | $0.0000 | $11.0324 |
| 3/2/12 | $0.0000 | $11.0961 |
| 3/1/12 | $0.0000 | $11.1017 |
| 2/29/12 | $0.0000 | $11.1258 |
| 2/28/12 | $0.0000 | $11.1513 |
| 2/27/12 | $0.0000 | $11.1194 |
| 2/24/12 | $0.0000 | $11.0555 |
| 2/23/12 | $0.0000 | $10.9988 |
| 2/22/12 | $0.0000 | $11.0403 |
| 2/21/12 | $0.0000 | $11.0479 |
| 2/17/12 | $0.0000 | $11.0046 |
| 2/16/12 | $0.0000 | $11.0292 |
| 2/15/12 | $0.0000 | $11.1555 |
| 2/14/12 | $0.0000 | $11.1544 |
| 2/13/12 | $0.0000 | $11.2246 |
| 2/10/12 | $0.0000 | $11.2206 |
| 2/9/12 | $0.0000 | $11.2112 |
| 2/8/12 | $0.0000 | $11.2137 |
| 2/7/12 | $0.0000 | $11.1958 |
| 2/6/12 | $0.0000 | $11.1450 |
| 2/3/12 | $0.0000 | $11.1436 |
| 2/2/12 | $0.0000 | $11.1898 |
| 2/1/12 | $0.0000 | $11.1900 |
| 1/31/12 | $0.0000 | $11.1059 |
| 1/30/12 | $0.0000 | $11.0069 |
| 1/27/12 | $0.0000 | $10.9437 |
| 1/26/12 | $0.0000 | $10.9195 |
| 1/25/12 | $0.0000 | $10.8933 |
| 1/24/12 | $0.0000 | $10.8013 |
| 1/23/12 | $0.0000 | $10.7985 |
| 1/20/12 | $0.0000 | $10.7649 |
| 1/19/12 | $0.0000 | $10.8042 |
| 1/18/12 | $0.0000 | $10.7844 |
| 1/17/12 | $0.0000 | $10.7452 |
| 1/13/12 | $0.0000 | $10.7752 |
| 1/12/12 | $0.0000 | $10.7380 |
| 1/11/12 | $0.0000 | $10.6664 |
| 1/10/12 | $0.0000 | $10.7184 |
| 1/9/12 | $0.0000 | $10.7323 |
| 1/6/12 | $0.0000 | $10.6755 |
| 1/5/12 | $0.0000 | $10.6899 |
| 1/4/12 | $0.0000 | $10.6463 |
| 1/3/12 | $0.0000 | $10.6241 |
| 12/30/11 | $0.0000 | $10.6628 |
| 12/29/11 | $0.0000 | $10.6342 |
| 12/28/11 | $0.0000 | $10.6313 |
| 12/27/11 | $0.0000 | $10.6150 |
| 12/23/11 | $0.0000 | $10.5574 |
| 12/22/11 | $0.0000 | $10.5144 |
| 12/21/11 | $0.0000 | $10.4793 |
| 12/20/11 | $0.0000 | $10.4531 |
| 12/19/11 | $0.0000 | $10.4496 |
| 12/16/11 | $0.0000 | $10.4474 |
| 12/15/11 | $0.0000 | $10.3973 |
| 12/14/11 | $0.0000 | $10.4010 |
| 12/13/11 | $0.0000 | $10.3423 |
| 12/12/11 | $0.0000 | $10.3645 |
| 12/9/11 | $0.0000 | $10.3405 |
| 12/8/11 | $0.0000 | $10.3613 |
| 12/7/11 | $0.0000 | $10.3528 |
| 12/6/11 | $0.0000 | $10.3142 |
| 12/5/11 | $0.0000 | $10.3200 |
| 12/2/11 | $0.0000 | $10.3385 |
| 12/1/11 | $0.0000 | $10.3326 |
| 11/30/11 | $0.0000 | $10.2526 |
| 11/29/11 | $0.0000 | $10.2490 |
| 11/28/11 | $0.0000 | $10.2364 |
| 11/25/11 | $0.0000 | $10.2755 |
| 11/23/11 | $0.0000 | $10.2434 |
| 11/22/11 | $0.0000 | $10.2338 |
| 11/21/11 | $0.0000 | $10.1697 |
| 11/18/11 | $0.0000 | $10.2072 |
| 11/17/11 | $0.0000 | $10.1722 |
| 11/16/11 | $0.0000 | $10.2181 |
| 11/15/11 | $0.0000 | $10.2029 |
| 11/14/11 | $0.0000 | $10.2419 |
| 11/11/11 | $0.0000 | $10.2299 |
| 11/10/11 | $0.0000 | $10.2003 |
| 11/9/11 | $0.0000 | $10.2396 |
| 11/8/11 | $0.0000 | $10.2380 |
| 11/7/11 | $0.0000 | $10.2151 |
| 11/4/11 | $0.0000 | $10.1338 |
| 11/3/11 | $0.0000 | $10.1309 |
| 11/2/11 | $0.0000 | $10.1060 |
| 11/1/11 | $0.0000 | $10.0696 |
| 10/31/11 | $0.0000 | $10.0394 |
| 10/28/11 | $0.0000 | $10.0363 |
| 10/27/11 | $0.0000 | $10.0087 |
| 10/26/11 | $0.0000 | $10.0102 |
| 10/25/11 | $0.0000 | $9.9924 |
| 10/24/11 | $0.0000 | $10.0009 |
| 10/21/11 | $0.0000 | $10.0290 |
| 10/20/11 | $0.0000 | $9.9919 |
| 10/19/11 | $0.0000 | $9.9694 |
| 10/18/11 | $0.0000 | $9.9613 |
| 10/17/11 | $0.0000 | $9.9680 |
| 10/14/11 | $0.0000 | $9.9720 |
| 10/13/11 | $0.0000 | $9.9249 |
| 10/12/11 | $0.0000 | $9.8990 |
| 10/11/11 | $0.0000 | $9.9931 |
| 10/10/11 | $0.0000 | $9.9950 |
| 10/7/11 | $0.0000 | $9.9736 |
| 10/6/11 | $0.0000 | $9.9563 |
| 10/5/11 | $0.0000 | $9.9296 |
| 10/4/11 | $0.0000 | $9.9065 |
| 10/3/11 | $0.0000 | $10.0795 |
| 9/30/11 | $0.0000 | $10.0708 |
| 9/29/11 | $0.0000 | $10.0580 |
| 9/28/11 | $0.0000 | $10.0420 |
| 9/27/11 | $0.0000 | $9.9951 |
| 9/26/11 | $0.0000 | $9.9756 |
| 9/23/11 | $0.0000 | $9.9956 |
| 9/22/11 | $0.0000 | $9.9896 |
| 9/21/11 | $0.0000 | $9.9850 |
| 9/20/11 | $0.0000 | $9.9671 |
| 9/19/11 | $0.0000 | $9.9282 |
| 9/16/11 | $0.0000 | $9.9293 |
| 9/15/11 | $0.0000 | $9.9265 |
| 9/14/11 | $0.0000 | $9.9721 |
| 9/13/11 | $0.0000 | $9.9703 |
| 9/12/11 | $0.0000 | $9.9890 |
| 9/9/11 | $0.0000 | $9.9733 |
| 9/8/11 | $0.0000 | $9.9683 |
| 9/7/11 | $0.0000 | $9.9706 |
| 9/6/11 | $0.0000 | $9.9480 |
| 9/2/11 | $0.0000 | $9.9738 |
| 9/1/11 | $0.0000 | $9.9605 |
| 8/31/11 | $0.0000 | $9.9154 |
| 8/30/11 | $0.0000 | $9.8657 |
| 8/29/11 | $0.0000 | $9.8215 |
| 8/26/11 | $0.0000 | $9.8148 |
| 8/25/11 | $0.0000 | $9.7899 |
| 8/24/11 | $0.0000 | $9.8289 |
| 8/23/11 | $0.0000 | $9.8596 |
| 8/22/11 | $0.0000 | $9.8291 |
| 8/19/11 | $0.0000 | $9.8019 |
| 8/18/11 | $0.0000 | $9.7758 |
| 8/17/11 | $0.0000 | $9.8257 |
| 8/16/11 | $0.0000 | $9.8101 |
| 8/15/11 | $0.0000 | $9.7906 |
| 8/12/11 | $0.0000 | $9.7496 |
| 8/11/11 | $0.0000 | $9.6755 |
| 8/10/11 | $0.0000 | $9.7252 |
| 8/9/11 | $0.0000 | $9.5837 |
| 8/8/11 | $0.0000 | $9.4956 |
| 8/5/11 | $0.0000 | $9.7729 |
| 8/4/11 | $0.0000 | $9.7835 |
| 8/3/11 | $0.0000 | $9.8905 |
| 8/2/11 | $0.0000 | $9.8271 |
| 8/1/11 | $0.0000 | $9.7583 |
| 7/29/11 | $0.0000 | $9.6759 |
| 7/28/11 | $0.0000 | $9.6665 |
| 7/27/11 | $0.0000 | $9.6624 |
| 7/26/11 | $0.0000 | $9.7833 |
| 7/25/11 | $0.0000 | $9.8467 |
| 7/22/11 | $0.0000 | $9.9090 |
| 7/21/11 | $0.0000 | $9.9084 |
| 7/20/11 | $0.0000 | $9.8564 |
| 7/19/11 | $0.0000 | $9.8069 |
| 7/18/11 | $0.0000 | $9.7796 |
| 7/15/11 | $0.0000 | $9.8056 |
| 7/14/11 | $0.0000 | $9.8308 |
| 7/13/11 | $0.0000 | $9.8649 |
| 7/12/11 | $0.0000 | $9.9226 |
| 7/11/11 | $0.0000 | $9.9093 |
| 7/8/11 | $0.0000 | $9.9213 |
| 7/7/11 | $0.0000 | $9.9024 |
| 7/6/11 | $0.0000 | $9.8756 |
| 7/5/11 | $0.0000 | $9.8629 |
| 7/1/11 | $0.0000 | $9.8291 |
| 6/30/11 | $0.0000 | $9.7983 |
| 6/29/11 | $0.0000 | $9.8114 |
| 6/28/11 | $0.0000 | $9.7875 |
| 6/27/11 | $0.0000 | $9.7764 |
| 6/24/11 | $0.0000 | $9.7380 |
| 6/23/11 | $0.0000 | $9.7367 |
| 6/22/11 | $0.0000 | $9.7230 |
| 6/21/11 | $0.0000 | $9.6694 |
| 6/20/11 | $0.0000 | $9.6286 |
| 6/17/11 | $0.0000 | $9.6094 |
| 6/16/11 | $0.0000 | $9.6221 |
| 6/15/11 | $0.0000 | $9.6149 |
| 6/14/11 | $0.0000 | $9.6277 |
| 6/13/11 | $0.0000 | $9.6238 |
| 6/10/11 | $0.0000 | $9.6698 |
| 6/9/11 | $0.0000 | $9.6941 |
| 6/8/11 | $0.0000 | $9.6971 |
| 6/7/11 | $0.0000 | $9.7407 |
| 6/6/11 | $0.0000 | $9.7525 |
| 6/3/11 | $0.0000 | $9.7357 |
| 6/2/11 | $0.0000 | $9.7380 |
| 6/1/11 | $0.0000 | $9.7335 |
| 5/31/11 | $0.0000 | $9.6643 |
| 5/27/11 | $0.0000 | $9.6379 |
| 5/26/11 | $0.0000 | $9.6413 |
| 5/25/11 | $0.0000 | $9.6121 |
| 5/24/11 | $0.0000 | $9.6265 |
| 5/23/11 | $0.0000 | $9.6130 |
| 5/20/11 | $0.0000 | $9.6093 |
| 5/19/11 | $0.0000 | $9.5879 |
| 5/18/11 | $0.0000 | $9.6111 |
| 5/17/11 | $0.0000 | $9.6199 |
| 5/16/11 | $0.0000 | $9.6171 |
| 5/13/11 | $0.0000 | $9.6199 |
| 5/12/11 | $0.0000 | $9.6065 |
| 5/11/11 | $0.0000 | $9.6123 |
| 5/10/11 | $0.0000 | $9.6294 |
| 5/9/11 | $0.0000 | $9.5765 |
| 5/6/11 | $0.0000 | $9.5618 |
| 5/5/11 | $0.0000 | $9.5271 |
| 5/4/11 | $0.0000 | $9.4839 |
| 5/3/11 | $0.0000 | $9.4601 |
| 5/2/11 | $0.0000 | $9.4233 |
| 4/29/11 | $0.0000 | $9.3775 |
| 4/28/11 | $0.0000 | $9.3495 |
| 4/27/11 | $0.0000 | $9.3530 |
| 4/26/11 | $0.0000 | $9.3158 |
| 4/25/11 | $0.0000 | $9.2755 |
| 4/21/11 | $0.0000 | $9.2858 |
| 4/20/11 | $0.0000 | $9.2651 |
| 4/19/11 | $0.0000 | $9.2366 |
| 4/18/11 | $0.0000 | $9.2199 |
| 4/15/11 | $0.0000 | $9.2263 |
| 4/14/11 | $0.0000 | $9.2454 |
| 4/13/11 | $0.0000 | $9.2522 |
| 4/12/11 | $0.0000 | $9.3169 |
| 4/11/11 | $0.0000 | $9.3088 |
| 4/8/11 | $0.0000 | $9.3547 |
| 4/7/11 | $0.0000 | $9.3596 |
| 4/6/11 | $0.0000 | $9.3589 |
| 4/5/11 | $0.0000 | $9.3756 |
| 4/4/11 | $0.0000 | $9.3888 |
| 4/1/11 | $0.0000 | $9.4063 |
| 3/31/11 | $0.0000 | $9.3552 |
| 3/30/11 | $0.0000 | $9.3175 |
| 3/29/11 | $0.0000 | $9.3395 |
| 3/28/11 | $0.0000 | $9.3359 |
| 3/25/11 | $0.0000 | $9.3307 |
| 3/24/11 | $0.0000 | $9.3486 |
| 3/23/11 | $0.0000 | $9.3591 |
| 3/22/11 | $0.0000 | $9.3056 |
| 3/21/11 | $0.0000 | $9.3130 |
| 3/18/11 | $0.0000 | $9.3111 |
| 3/17/11 | $0.0000 | $9.3131 |
| 3/16/11 | $0.0000 | $9.3028 |
| 3/15/11 | $0.0000 | $9.2769 |
| 3/14/11 | $0.0000 | $9.2738 |
| 3/11/11 | $0.0000 | $9.3053 |
| 3/10/11 | $0.0000 | $9.3317 |
| 3/9/11 | $0.0000 | $9.3408 |
| 3/8/11 | $0.0000 | $9.3649 |
| 3/7/11 | $0.0000 | $9.3109 |
| 3/4/11 | $0.0000 | $9.3579 |
| 3/3/11 | $0.0000 | $9.3786 |
| 3/2/11 | $0.0000 | $9.3790 |
| 3/1/11 | $0.0000 | $9.3652 |
| 2/28/11 | $0.0000 | $9.3260 |
| 2/25/11 | $0.0000 | $9.2923 |
| 2/24/11 | $0.0000 | $9.3154 |
| 2/23/11 | $0.0000 | $9.2541 |
| 2/22/11 | $0.0000 | $9.1824 |
| 2/18/11 | $0.0000 | $9.2875 |
| 2/17/11 | $0.0000 | $9.3054 |
| 2/16/11 | $0.0000 | $9.2689 |
| 2/15/11 | $0.0000 | $9.2576 |
| 2/14/11 | $0.0000 | $9.2965 |
| 2/11/11 | $0.0000 | $9.3156 |
| 2/10/11 | $0.0000 | $9.2952 |
| 2/9/11 | $0.0000 | $9.2739 |
| 2/8/11 | $0.0000 | $9.2652 |
| 2/7/11 | $0.0000 | $9.2701 |
| 2/4/11 | $0.0000 | $9.2540 |
| 2/3/11 | $0.0000 | $9.3182 |
| 2/2/11 | $0.0000 | $9.3467 |
| 2/1/11 | $0.0000 | $9.3432 |
| 1/31/11 | $0.0000 | $9.3053 |
| 1/28/11 | $0.0000 | $9.2951 |
| 1/27/11 | $0.0000 | $9.3215 |
| 1/26/11 | $0.0000 | $9.3500 |
| 1/25/11 | $0.0000 | $9.3216 |
| 1/24/11 | $0.0000 | $9.2577 |
| 1/21/11 | $0.0000 | $9.1823 |
| 1/20/11 | $0.0000 | $9.0832 |
| 1/19/11 | $0.0000 | $9.0049 |
| 1/18/11 | $0.0000 | $9.0422 |
| 1/14/11 | $0.0000 | $9.0185 |
| 1/13/11 | $0.0000 | $9.1661 |
| 1/12/11 | $0.0000 | $9.2768 |
| 1/11/11 | $0.0000 | $9.3896 |
| 1/10/11 | $0.0000 | $9.4095 |
| 1/7/11 | $0.0000 | $9.4880 |
| 1/6/11 | $0.0000 | $9.4704 |
| 1/5/11 | $0.0000 | $9.5074 |
| 1/4/11 | $0.0000 | $9.5050 |
| 1/3/11 | $0.0000 | $9.4914 |
| 12/31/10 | $0.0000 | $9.5245 |
| 12/30/10 | $0.0000 | $9.3915 |
| 12/29/10 | $0.0000 | $9.3774 |
| 12/28/10 | $0.0000 | $9.3578 |
| 12/27/10 | $0.0000 | $9.3533 |
| 12/23/10 | $0.0000 | $9.3539 |
| 12/22/10 | $0.0000 | $9.3996 |
| 12/21/10 | $0.0000 | $9.3077 |
| 12/20/10 | $0.0000 | $9.3317 |
| 12/17/10 | $0.0000 | $9.6629 |
| 12/16/10 | $0.0000 | $9.5996 |
| 12/15/10 | $0.0000 | $9.3596 |
| 12/14/10 | $0.0000 | $9.2840 |
| 12/13/10 | $0.0000 | $9.2947 |
| 12/10/10 | $0.0000 | $9.4300 |
| 12/9/10 | $0.0000 | $9.4645 |
| 12/8/10 | $0.0000 | $9.5397 |
| 12/7/10 | $0.0000 | $9.6511 |
| 12/6/10 | $0.0000 | $9.8451 |
| 12/3/10 | $0.0000 | $9.8915 |
| 12/2/10 | $0.0000 | $9.9076 |
| 12/1/10 | $0.0000 | $9.9931 |
| 11/30/10 | $0.0000 | $10.0709 |
| 11/29/10 | $0.0000 | $10.0420 |
| 11/26/10 | $0.0000 | $10.0224 |
| 11/24/10 | $0.0000 | $9.9636 |
| 11/23/10 | $0.0000 | $10.0090 |
| 11/22/10 | $0.0000 | $9.9757 |
| 11/19/10 | $0.0000 | $9.8583 |
| 11/18/10 | $0.0000 | $9.7583 |
| 11/17/10 | $0.0000 | $9.8311 |
| 11/16/10 | $0.0000 | $9.7634 |
| 11/15/10 | $0.0000 | $9.6183 |
| 11/12/10 | $0.0000 | $9.9262 |
| 11/11/10 | $0.0000 | $9.8787 |
| 11/10/10 | $0.0000 | $10.1306 |
| 11/9/10 | $0.0000 | $10.4306 |
| 11/8/10 | $0.0000 | $10.4158 |
| 11/5/10 | $0.0000 | $10.4562 |
| 11/4/10 | $0.0000 | $10.4522 |
| 11/3/10 | $0.0000 | $10.4633 |
| 11/2/10 | $0.0000 | $10.4693 |
| 11/1/10 | $0.0000 | $10.4804 |
| 10/29/10 | $0.0000 | $10.5026 |
| 10/28/10 | $0.0000 | $10.5098 |
| 10/27/10 | $0.0000 | $10.5172 |
| 10/26/10 | $0.0000 | $10.5494 |
| 10/25/10 | $0.0000 | $10.5619 |
| 10/22/10 | $0.0000 | $10.5580 |
| 10/21/10 | $0.0000 | $10.5533 |
| 10/20/10 | $0.0000 | $10.5291 |
| 10/19/10 | $0.0000 | $10.5159 |
| 10/18/10 | $0.0000 | $10.5145 |
| 10/15/10 | $0.0000 | $10.5704 |
| 10/14/10 | $0.0000 | $10.5880 |
| 10/13/10 | $0.0000 | $10.5996 |
| 10/12/10 | $0.0000 | $10.6415 |
| 10/11/10 | $0.0000 | $10.6394 |
| 10/8/10 | $0.0000 | $10.5794 |
| 10/7/10 | $0.0000 | $10.5807 |
| 10/6/10 | $0.0000 | $10.5823 |
| 10/5/10 | $0.0000 | $10.5618 |
| 10/4/10 | $0.0000 | $10.5888 |
| 10/1/10 | $0.0000 | $10.6032 |
| 9/30/10 | $0.0000 | $10.6079 |
| 9/29/10 | $0.0000 | $10.5953 |
| 9/28/10 | $0.0000 | $10.5732 |
| 9/27/10 | $0.0000 | $10.5512 |
| 9/24/10 | $0.0000 | $10.5313 |
| 9/23/10 | $0.0000 | $10.5392 |
| 9/22/10 | $0.0000 | $10.5260 |
| 9/21/10 | $0.0000 | $10.5380 |
| 9/20/10 | $0.0000 | $10.5497 |
| 9/17/10 | $0.0000 | $10.5534 |
| 9/16/10 | $0.0000 | $10.4749 |
| 9/15/10 | $0.0000 | $10.4522 |
| 9/14/10 | $0.0000 | $10.5800 |
| 9/13/10 | $0.0000 | $10.6279 |
| 9/10/10 | $0.0000 | $10.7188 |
| 9/9/10 | $0.0000 | $10.7321 |
| 9/8/10 | $0.0000 | $10.7026 |
| 9/7/10 | $0.0000 | $10.6985 |
| 9/3/10 | $0.0000 | $10.6769 |
| 9/2/10 | $0.0000 | $10.6920 |
| 9/1/10 | $0.0000 | $10.6680 |
| 8/31/10 | $0.0000 | $10.6741 |
| 8/30/10 | $0.0000 | $10.6496 |
| 8/27/10 | $0.0000 | $10.6489 |
| 8/26/10 | $0.0000 | $10.5674 |
| 8/25/10 | $0.0000 | $10.5866 |
| 8/24/10 | $0.0000 | $10.5605 |
| 8/23/10 | $0.0000 | $10.5683 |
| 8/20/10 | $0.0000 | $10.5232 |
| 8/19/10 | $0.0000 | $10.4755 |
| 8/18/10 | $0.0000 | $10.4863 |
| 8/17/10 | $0.0000 | $10.5175 |
| 8/16/10 | $0.0000 | $10.4983 |
| 8/13/10 | $0.0000 | $10.5012 |
| 8/12/10 | $0.0000 | $10.4663 |
| 8/11/10 | $0.0000 | $10.4704 |
| 8/10/10 | $0.0000 | $10.5031 |
| 8/9/10 | $0.0000 | $10.4722 |
| 8/6/10 | $0.0000 | $10.4471 |
| 8/5/10 | $0.0000 | $10.4363 |
| 8/4/10 | $0.0000 | $10.4245 |
| 8/3/10 | $0.0000 | $10.3907 |
| 8/2/10 | $0.0000 | $10.3573 |
| 7/30/10 | $0.0000 | $10.3050 |
| 7/29/10 | $0.0000 | $10.2758 |
| 7/28/10 | $0.0000 | $10.2835 |
| 7/27/10 | $0.0000 | $10.2627 |
| 7/26/10 | $0.0000 | $10.2510 |
| 7/23/10 | $0.0000 | $10.2514 |
| 7/22/10 | $0.0000 | $10.2440 |
| 7/21/10 | $0.0000 | $10.2040 |
| 7/20/10 | $0.0000 | $10.1657 |
| 7/19/10 | $0.0000 | $10.1636 |
| 7/16/10 | $0.0000 | $10.1410 |
| 7/15/10 | $0.0000 | $10.1186 |
| 7/14/10 | $0.0000 | $10.0922 |
| 7/13/10 | $0.0000 | $10.0936 |
| 7/12/10 | $0.0000 | $10.1053 |
| 7/9/10 | $0.0000 | $10.0729 |
| 7/8/10 | $0.0000 | $10.0523 |
| 7/7/10 | $0.0000 | $10.0499 |
| 7/6/10 | $0.0000 | $10.0174 |
| 7/2/10 | $0.0000 | $10.0049 |
| 7/1/10 | $0.0000 | $10.0075 |
| 6/30/10 | $0.0000 | $9.9817 |
| 6/29/10 | $0.0000 | $9.9653 |
| 6/28/10 | $0.0000 | $10.0057 |
| 6/25/10 | $0.0000 | $9.9803 |
| 6/24/10 | $0.0000 | $9.9566 |
| 6/23/10 | $0.0000 | $9.9452 |
| 6/22/10 | $0.0000 | $9.9505 |
| 6/21/10 | $0.0000 | $9.9308 |
| 6/18/10 | $0.0000 | $9.9282 |
| 6/17/10 | $0.0000 | $9.9296 |
| 6/16/10 | $0.0000 | $9.9304 |
| 6/15/10 | $0.0000 | $9.9075 |
| 6/14/10 | $0.0000 | $9.8961 |
| 6/11/10 | $0.0000 | $9.9354 |
| 6/10/10 | $0.0000 | $10.0097 |
| 6/9/10 | $0.0000 | $9.9868 |
| 6/8/10 | $0.0000 | $9.9461 |
| 6/7/10 | $0.0000 | $9.9353 |
| 6/4/10 | $0.0000 | $9.9461 |
| 6/3/10 | $0.0000 | $9.9607 |
| 6/2/10 | $0.0000 | $9.9941 |
| 6/1/10 | $0.0000 | $9.9513 |
| 5/28/10 | $0.0000 | $9.9617 |
| 5/27/10 | $0.0000 | $9.9455 |
| 5/26/10 | $0.0000 | $9.9290 |
| 5/25/10 | $0.0000 | $9.8949 |
| 5/24/10 | $0.0000 | $9.8794 |
| 5/21/10 | $0.0000 | $9.8447 |
| 5/20/10 | $0.0000 | $9.8128 |
| 5/19/10 | $0.0000 | $9.8947 |
| 5/18/10 | $0.0000 | $9.9191 |
| 5/17/10 | $0.0000 | $9.8741 |
| 5/14/10 | $0.0000 | $9.9207 |
| 5/13/10 | $0.0000 | $9.9521 |
| 5/12/10 | $0.0000 | $9.9401 |
| 5/11/10 | $10.5396 | $10.0681 |
| 5/10/10 | $10.4685 | $10.0000 |
| 5/7/10 | $10.3749 | $9.9116 |
| 5/6/10 | $10.4053 | $9.9406 |
| 5/5/10 | $10.5558 | $10.0831 |
| 5/4/10 | $10.5379 | $10.0664 |
| 5/3/10 | $10.5425 | $10.0710 |
| 4/30/10 | $10.5127 | $10.0426 |
| 4/29/10 | $10.5035 | $10.0335 |
| 4/28/10 | $10.4774 | $10.0088 |
| 4/27/10 | $10.4685 | $10.0000 |
| 4/26/10 | $10.4700 | $10.0015 |
| 4/23/10 | $10.4463 | $9.9791 |
| 4/22/10 | $10.4457 | $9.9785 |
| 4/21/10 | $10.4485 | $9.9813 |
| 4/20/10 | $10.4415 | $9.9743 |
| 4/19/10 | $10.4498 | $9.9825 |
| 4/16/10 | $10.4563 | $9.9890 |
| 4/15/10 | $10.4552 | $9.9879 |
| 4/14/10 | $10.4713 | $10.0027 |
| 4/13/10 | $10.4701 | $10.0016 |
| 4/12/10 | $10.4618 | $9.9944 |
| 4/9/10 | $10.4190 | $9.9531 |
| 4/8/10 | $10.3995 | $9.9349 |
| 4/7/10 | $10.4179 | $9.9521 |
| 4/6/10 | $10.4057 | $9.9410 |
| 4/5/10 | $10.4147 | $9.9489 |
| 4/1/10 | $10.4230 | $9.9571 |
| 3/31/10 | $10.4104 | $9.9446 |
| 3/30/10 | $10.3898 | $9.9253 |
| 3/29/10 | $10.4265 | $9.9606 |
| 3/26/10 | $10.3914 | $9.9269 |
| 3/25/10 | $10.3879 | $9.9234 |
| 3/24/10 | $10.3986 | $9.9340 |
| 3/23/10 | $10.4062 | $9.9415 |
| 3/22/10 | $10.3944 | $9.9299 |
| 3/19/10 | $10.3955 | $9.9310 |
| 3/18/10 | $10.3936 | $9.9291 |
| 3/17/10 | $10.3656 | $9.9024 |
| 3/16/10 | $10.3403 | $9.8785 |
| 3/15/10 | $10.3255 | $9.8649 |
| 3/12/10 | $10.3100 | $9.8495 |
| 3/11/10 | $10.3228 | $9.8622 |
| 3/10/10 | $10.3822 | $9.9178 |
| 3/9/10 | $10.3578 | $9.8947 |
| 3/8/10 | $10.3297 | $9.8680 |
| 3/5/10 | $10.3120 | $9.8515 |
| 3/4/10 | $10.3211 | $9.8605 |
| 3/3/10 | $10.3019 | $9.8415 |
| 3/2/10 | $10.2971 | $9.8378 |
| 3/1/10 | $10.2498 | $9.7921 |
| 2/26/10 | $10.2309 | $9.7744 |
| 2/25/10 | $10.2121 | $9.7568 |
| 2/24/10 | $10.2036 | $9.7484 |
| 2/23/10 | $10.1550 | $9.7024 |
| 2/22/10 | $10.0914 | $9.6414 |
| 2/19/10 | $10.1185 | $9.6673 |
| 2/18/10 | $10.1679 | $9.7141 |
| 2/17/10 | $10.1751 | $9.7212 |
| 2/16/10 | $10.1569 | $9.7042 |
| 2/12/10 | $10.1577 | $9.7050 |
| 2/11/10 | $10.1845 | $9.7305 |
| 2/10/10 | $10.1914 | $9.7374 |
| 2/9/10 | $10.2172 | $9.7619 |
| 2/8/10 | $10.1979 | $9.7428 |
| 2/5/10 | $10.1924 | $9.7383 |
| 2/4/10 | $10.2035 | $9.7483 |
| 2/3/10 | $10.1799 | $9.7260 |
| 2/2/10 | $10.1794 | $9.7255 |
| 2/1/10 | $10.1531 | $9.7005 |
| 1/29/10 | $10.1391 | $9.6876 |
| 1/28/10 | $10.1164 | $9.6652 |
| 1/27/10 | $10.1077 | $9.6576 |
| 1/26/10 | $10.0987 | $9.6487 |
| 1/25/10 | $10.0872 | $9.6383 |
| 1/22/10 | $10.0690 | $9.6203 |
| 1/21/10 | $10.0593 | $9.6117 |
| 1/20/10 | $10.0818 | $9.6330 |
| 1/19/10 | $10.1244 | $9.6731 |
| 1/15/10 | $10.0920 | $9.6420 |
| 1/14/10 | $10.0534 | $9.6059 |
| 1/13/10 | $10.0518 | $9.6043 |
| 1/12/10 | $10.0935 | $9.6435 |
| 1/11/10 | $10.0845 | $9.6356 |
| 1/8/10 | $10.0344 | $9.5881 |
| 1/7/10 | $10.0087 | $9.5636 |
| 1/6/10 | $10.0012 | $9.5562 |
| 1/5/10 | $10.0045 | $9.5595 |
| 1/4/10 | $10.0075 | $9.5624 |
| 12/31/09 | $9.9838 | $9.5400 |
| 12/30/09 | $9.9656 | $9.5219 |
| 12/29/09 | $9.9696 | $9.5259 |
| 12/28/09 | $9.9785 | $9.5347 |
| 12/24/09 | $9.9656 | $9.5219 |
| 12/23/09 | $9.9785 | $9.5347 |
| 12/22/09 | $9.9466 | $9.5041 |
| 12/21/09 | $9.9533 | $9.5108 |
| 12/18/09 | $9.9609 | $9.5183 |
| 12/17/09 | $9.9384 | $9.4960 |
| 12/16/09 | $9.9465 | $9.5040 |
| 12/15/09 | $9.9356 | $9.4942 |
| 12/14/09 | $10.0032 | $9.5582 |
| 12/11/09 | $9.9944 | $9.5495 |
| 12/10/09 | $10.0074 | $9.5623 |
| 12/9/09 | $9.9449 | $9.5024 |
| 12/8/09 | $9.9350 | $9.4936 |
| 12/7/09 | $9.9130 | $9.4718 |
| 12/4/09 | $9.9258 | $9.4845 |
| 12/3/09 | $9.9246 | $9.4833 |
| 12/2/09 | $9.9065 | $9.4664 |
| 12/1/09 | $9.9225 | $9.4813 |
| 11/30/09 | $9.9215 | $9.4803 |
| 11/27/09 | $9.9112 | $9.4711 |
| 11/25/09 | $9.8964 | $9.4564 |
| 11/24/09 | $9.8687 | $9.4299 |
| 11/23/09 | $9.8777 | $9.4389 |
| 11/20/09 | $9.8104 | $9.3751 |
| 11/19/09 | $9.8066 | $9.3714 |
| 11/18/09 | $9.8287 | $9.3923 |
| 11/17/09 | $9.8353 | $9.3988 |
| 11/16/09 | $9.8550 | $9.4174 |
| 11/13/09 | $9.8188 | $9.3825 |
| 11/12/09 | $9.8304 | $9.3940 |
| 11/11/09 | $9.8986 | $9.4586 |
| 11/10/09 | $9.9687 | $9.5250 |
| 11/9/09 | $9.9455 | $9.5030 |
| 11/6/09 | $9.9694 | $9.5257 |
| 11/5/09 | $9.9517 | $9.5092 |
| 11/4/09 | $9.9475 | $9.5050 |
| 11/3/09 | $9.9910 | $9.5461 |
| 11/2/09 | $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 |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0436 | $0.0436 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0445 | $0.0445 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0447 | $0.0447 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0452 | $0.0452 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0454 | $0.0454 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0452 | $0.0452 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0454 | $0.0454 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0461 | $0.0461 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0459 | $0.0459 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0457 | $0.0457 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0016 | $0.0464 | $0.0480 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0472 | $0.0472 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0460 | $0.0460 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0464 | $0.0464 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0461 | $0.0461 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0469 | $0.0469 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0495 | $0.0495 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0563 | $0.0563 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0493 | $0.0493 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0488 | $0.0488 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0506 | $0.0506 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0242 | $0.0495 | $0.0737 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0055 | $0.0502 | $0.0557 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0497 | $0.0497 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0502 | $0.0502 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0508 | $0.0508 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0503 | $0.0503 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0504 | $0.0504 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0518 | $0.0518 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0501 | $0.0501 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0503 | $0.0503 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0497 | $0.0497 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0497 | $0.0497 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0497 | $0.0497 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0073 | $0.0489 | $0.0562 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0485 | $0.0485 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0487 | $0.0487 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0486 | $0.0486 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0478 | $0.0478 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0480 | $0.0480 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0493 | $0.0493 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0495 | $0.0495 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0492 | $0.0492 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0492 | $0.0492 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0488 | $0.0488 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0495 | $0.0495 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0487 | $0.0487 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0490 | $0.0490 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0492 | $0.0492 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0481 | $0.0481 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0498 | $0.0498 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0504 | $0.0504 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0487 | $0.0487 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0489 | $0.0489 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0473 | $0.0473 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0470 | $0.0470 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0069 | $0.0460 | $0.0529 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0297 | $0.0297 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0019 | $0.0019 |
| 2014 | $0.4517 |
| 2013 | $0.6088 |
| 2012 | $0.6084 |
| 2011 | $0.5933 |
| 2010 | $0.5878 |
| 2009 | $0.0316 |
| Total | $2.8816 |
*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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