| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $9.0428 |
| 5/12/15 | $0.0000 | $9.0506 |
| 5/11/15 | $0.0000 | $9.0596 |
| 5/8/15 | $0.0000 | $9.0740 |
| 5/7/15 | $0.0000 | $9.0566 |
| 5/6/15 | $0.0000 | $9.0509 |
| 5/5/15 | $0.0000 | $9.1021 |
| 5/4/15 | $0.0000 | $9.1366 |
| 5/1/15 | $0.0000 | $9.1541 |
| 4/30/15 | $0.0000 | $9.2091 |
| 4/29/15 | $0.0000 | $9.2163 |
| 4/28/15 | $0.0000 | $9.2549 |
| 4/27/15 | $0.0000 | $9.2336 |
| 4/24/15 | $0.0000 | $9.2427 |
| 4/23/15 | $0.0000 | $9.2446 |
| 4/22/15 | $0.0000 | $9.2371 |
| 4/21/15 | $0.0000 | $9.2652 |
| 4/20/15 | $0.0000 | $9.2473 |
| 4/17/15 | $0.0000 | $9.2707 |
| 4/16/15 | $0.0000 | $9.2592 |
| 4/15/15 | $0.0000 | $9.2469 |
| 4/14/15 | $0.0000 | $9.2515 |
| 4/13/15 | $0.0000 | $9.1914 |
| 4/10/15 | $0.0000 | $9.2320 |
| 4/9/15 | $0.0000 | $9.2283 |
| 4/8/15 | $0.0000 | $9.2362 |
| 4/7/15 | $0.0000 | $9.2149 |
| 4/6/15 | $0.0000 | $9.1764 |
| 4/2/15 | $0.0000 | $9.1787 |
| 4/1/15 | $0.0000 | $9.2089 |
| 3/31/15 | $0.0000 | $9.1984 |
| 3/30/15 | $0.0000 | $9.1691 |
| 3/27/15 | $0.0000 | $9.2052 |
| 3/26/15 | $0.0000 | $9.1828 |
| 3/25/15 | $0.0000 | $9.1992 |
| 3/24/15 | $0.0000 | $9.2230 |
| 3/23/15 | $0.0000 | $9.1998 |
| 3/20/15 | $0.0000 | $9.1908 |
| 3/19/15 | $0.0000 | $9.1210 |
| 3/18/15 | $0.0000 | $9.2019 |
| 3/17/15 | $0.0000 | $9.0523 |
| 3/16/15 | $0.0000 | $9.0740 |
| 3/13/15 | $0.0000 | $9.0777 |
| 3/12/15 | $0.0000 | $9.1143 |
| 3/11/15 | $0.0000 | $9.1075 |
| 3/10/15 | $0.0000 | $9.1564 |
| 3/9/15 | $0.0000 | $9.1327 |
| 3/6/15 | $0.0000 | $9.1191 |
| 3/5/15 | $0.0000 | $9.2074 |
| 3/4/15 | $0.0000 | $9.2114 |
| 3/3/15 | $0.0000 | $9.1983 |
| 3/2/15 | $0.0000 | $9.1916 |
| 2/27/15 | $0.0000 | $9.2175 |
| 2/26/15 | $0.0000 | $9.1912 |
| 2/25/15 | $0.0000 | $9.2287 |
| 2/24/15 | $0.0000 | $9.2085 |
| 2/23/15 | $0.0000 | $9.1811 |
| 2/20/15 | $0.0000 | $9.1543 |
| 2/19/15 | $0.0000 | $9.1372 |
| 2/18/15 | $0.0000 | $9.1024 |
| 2/17/15 | $0.0000 | $9.0026 |
| 2/13/15 | $0.0000 | $9.1409 |
| 2/12/15 | $0.0000 | $9.1495 |
| 2/11/15 | $0.0000 | $9.1927 |
| 2/10/15 | $0.0000 | $9.2700 |
| 2/9/15 | $0.0000 | $9.3000 |
| 2/6/15 | $0.0000 | $9.3025 |
| 2/5/15 | $0.0000 | $9.3656 |
| 2/4/15 | $0.0000 | $9.3682 |
| 2/3/15 | $0.0000 | $9.4329 |
| 2/2/15 | $0.0000 | $9.4762 |
| 1/30/15 | $0.0000 | $9.4382 |
| 1/29/15 | $0.0000 | $9.4030 |
| 1/28/15 | $0.0000 | $9.3863 |
| 1/27/15 | $0.0000 | $9.3064 |
| 1/26/15 | $0.0000 | $9.2525 |
| 1/23/15 | $0.0000 | $9.2450 |
| 1/22/15 | $0.0000 | $9.2391 |
| 1/21/15 | $0.0000 | $9.2483 |
| 1/20/15 | $0.0000 | $9.2820 |
| 1/16/15 | $0.0000 | $9.2642 |
| 1/15/15 | $0.0000 | $9.3101 |
| 1/14/15 | $0.0000 | $9.2811 |
| 1/13/15 | $0.0000 | $9.2698 |
| 1/12/15 | $0.0000 | $9.2731 |
| 1/9/15 | $0.0000 | $9.2374 |
| 1/8/15 | $0.0000 | $9.2009 |
| 1/7/15 | $0.0000 | $9.2105 |
| 1/6/15 | $0.0000 | $9.1607 |
| 1/5/15 | $0.0000 | $9.1177 |
| 1/2/15 | $0.0000 | $9.0937 |
| 12/31/14 | $0.0000 | $9.0534 |
| 12/30/14 | $0.0000 | $9.0514 |
| 12/29/14 | $0.0000 | $9.0144 |
| 12/26/14 | $0.0000 | $9.0445 |
| 12/24/14 | $0.0000 | $9.0414 |
| 12/23/14 | $0.0000 | $9.0403 |
| 12/22/14 | $0.0000 | $9.0367 |
| 12/19/14 | $0.0000 | $9.0451 |
| 12/18/14 | $0.0000 | $9.0461 |
| 12/17/14 | $0.0000 | $9.0457 |
| 12/16/14 | $0.0000 | $9.0309 |
| 12/15/14 | $0.0000 | $9.0300 |
| 12/12/14 | $0.0000 | $9.0260 |
| 12/11/14 | $0.0000 | $8.9959 |
| 12/10/14 | $0.0000 | $9.0421 |
| 12/9/14 | $0.0000 | $9.0194 |
| 12/8/14 | $0.0000 | $9.0107 |
| 12/5/14 | $0.0000 | $9.0091 |
| 12/4/14 | $0.0000 | $9.0377 |
| 12/3/14 | $0.0000 | $9.0097 |
| 12/2/14 | $0.0000 | $8.9937 |
| 12/1/14 | $0.0000 | $8.9876 |
| 11/28/14 | $0.0000 | $8.9752 |
| 11/26/14 | $0.0000 | $8.9790 |
| 11/25/14 | $0.0000 | $8.9858 |
| 11/24/14 | $0.0000 | $8.9701 |
| 11/21/14 | $0.0000 | $8.9872 |
| 11/20/14 | $0.0000 | $8.9880 |
| 11/19/14 | $0.0000 | $8.9671 |
| 11/18/14 | $0.0000 | $8.9709 |
| 11/17/14 | $0.0000 | $8.9749 |
| 11/14/14 | $0.0000 | $9.0101 |
| 11/13/14 | $0.0000 | $8.9841 |
| 11/12/14 | $0.0000 | $8.9909 |
| 11/11/14 | $0.0000 | $9.0370 |
| 11/10/14 | $0.0000 | $8.9746 |
| 11/7/14 | $0.0000 | $8.9959 |
| 11/6/14 | $0.0000 | $8.9862 |
| 11/5/14 | $0.0000 | $8.9971 |
| 11/4/14 | $0.0000 | $9.0031 |
| 11/3/14 | $0.0000 | $8.9913 |
| 10/31/14 | $0.0000 | $9.0082 |
| 10/30/14 | $0.0000 | $9.0021 |
| 10/29/14 | $0.0000 | $9.0156 |
| 10/28/14 | $0.0000 | $9.0040 |
| 10/27/14 | $0.0000 | $8.9618 |
| 10/24/14 | $0.0000 | $8.9749 |
| 10/23/14 | $0.0000 | $8.9810 |
| 10/22/14 | $0.0000 | $9.0066 |
| 10/21/14 | $0.0000 | $9.0297 |
| 10/20/14 | $0.0000 | $9.0394 |
| 10/17/14 | $0.0000 | $8.9839 |
| 10/16/14 | $0.0000 | $9.0024 |
| 10/15/14 | $0.0000 | $8.9618 |
| 10/14/14 | $0.0000 | $8.9364 |
| 10/13/14 | $0.0000 | $8.9190 |
| 10/10/14 | $0.0000 | $8.9221 |
| 10/9/14 | $0.0000 | $8.9723 |
| 10/8/14 | $0.0000 | $9.0206 |
| 10/7/14 | $0.0000 | $8.9901 |
| 10/6/14 | $0.0000 | $8.9567 |
| 10/3/14 | $0.0000 | $8.9263 |
| 10/2/14 | $0.0000 | $8.9142 |
| 10/1/14 | $0.0000 | $8.9230 |
| 9/30/14 | $0.0000 | $8.8806 |
| 9/29/14 | $0.0000 | $8.8478 |
| 9/26/14 | $0.0000 | $8.8435 |
| 9/25/14 | $0.0000 | $8.8536 |
| 9/24/14 | $0.0000 | $8.8646 |
| 9/23/14 | $0.0000 | $8.8526 |
| 9/22/14 | $0.0000 | $8.8617 |
| 9/19/14 | $0.0000 | $8.8424 |
| 9/18/14 | $0.0000 | $8.8223 |
| 9/17/14 | $0.0000 | $8.8454 |
| 9/16/14 | $0.0000 | $8.8109 |
| 9/15/14 | $0.0000 | $8.8464 |
| 9/12/14 | $0.0000 | $8.8785 |
| 9/11/14 | $0.0000 | $8.9135 |
| 9/10/14 | $0.0000 | $8.9633 |
| 9/9/14 | $0.0000 | $8.9765 |
| 9/8/14 | $0.0000 | $8.9775 |
| 9/5/14 | $0.0000 | $8.9941 |
| 9/4/14 | $0.0000 | $8.9975 |
| 9/3/14 | $0.0000 | $9.0322 |
| 9/2/14 | $0.0000 | $9.0459 |
| 8/29/14 | $0.0000 | $9.0540 |
| 8/28/14 | $0.0000 | $9.0497 |
| 8/27/14 | $0.0000 | $9.0386 |
| 8/26/14 | $0.0000 | $8.9851 |
| 8/25/14 | $0.0000 | $8.9679 |
| 8/22/14 | $0.0000 | $8.9724 |
| 8/21/14 | $0.0000 | $8.9842 |
| 8/20/14 | $0.0000 | $8.9927 |
| 8/19/14 | $0.0000 | $8.9958 |
| 8/18/14 | $0.0000 | $8.9546 |
| 8/15/14 | $0.0000 | $8.9701 |
| 8/14/14 | $0.0000 | $8.9681 |
| 8/13/14 | $0.0000 | $8.9709 |
| 8/12/14 | $0.0000 | $9.0138 |
| 8/11/14 | $0.0000 | $8.9872 |
| 8/8/14 | $0.0000 | $8.9873 |
| 8/7/14 | $0.0000 | $8.9485 |
| 8/6/14 | $0.0000 | $8.9343 |
| 8/5/14 | $0.0000 | $8.9157 |
| 8/4/14 | $0.0000 | $8.9355 |
| 8/1/14 | $0.0000 | $8.9624 |
| 7/31/14 | $0.0000 | $8.9521 |
| 7/30/14 | $0.0000 | $8.9661 |
| 7/29/14 | $0.0000 | $9.0248 |
| 7/28/14 | $0.0000 | $9.0133 |
| 7/25/14 | $0.0000 | $9.0145 |
| 7/24/14 | $0.0000 | $8.9856 |
| 7/23/14 | $0.0000 | $9.0215 |
| 7/22/14 | $0.0000 | $9.0119 |
| 7/21/14 | $0.0000 | $9.0110 |
| 7/18/14 | $0.0000 | $8.9732 |
| 7/17/14 | $0.0000 | $8.9590 |
| 7/16/14 | $0.0000 | $8.9423 |
| 7/15/14 | $0.0000 | $8.9150 |
| 7/14/14 | $0.0000 | $8.9321 |
| 7/11/14 | $0.0000 | $8.9452 |
| 7/10/14 | $0.0000 | $8.9728 |
| 7/9/14 | $0.0000 | $8.9725 |
| 7/8/14 | $0.0000 | $8.9779 |
| 7/7/14 | $0.0000 | $8.9642 |
| 7/3/14 | $0.0000 | $8.9545 |
| 7/2/14 | $0.0000 | $9.0448 |
| 7/1/14 | $0.0000 | $9.1052 |
| 6/30/14 | $0.0000 | $9.1330 |
| 6/27/14 | $0.0000 | $9.1107 |
| 6/26/14 | $0.0000 | $9.1101 |
| 6/25/14 | $0.0000 | $9.0938 |
| 6/24/14 | $0.0000 | $9.0729 |
| 6/23/14 | $0.0000 | $9.0352 |
| 6/20/14 | $0.0000 | $9.0248 |
| 6/19/14 | $0.0000 | $9.0172 |
| 6/18/14 | $0.0000 | $9.0463 |
| 6/17/14 | $0.0000 | $9.0541 |
| 6/16/14 | $0.0000 | $9.0814 |
| 6/13/14 | $0.0000 | $9.0995 |
| 6/12/14 | $0.0000 | $9.1315 |
| 6/11/14 | $0.0000 | $9.1154 |
| 6/10/14 | $0.0000 | $9.1626 |
| 6/9/14 | $0.0000 | $9.1719 |
| 6/6/14 | $0.0000 | $9.1553 |
| 6/5/14 | $0.0000 | $9.1245 |
| 6/4/14 | $0.0000 | $9.1134 |
| 6/3/14 | $0.0000 | $9.1537 |
| 6/2/14 | $0.0000 | $9.1707 |
| 5/30/14 | $0.0000 | $9.1839 |
| 5/29/14 | $0.0000 | $9.1881 |
| 5/28/14 | $0.0000 | $9.2094 |
| 5/27/14 | $0.0000 | $9.1838 |
| 5/23/14 | $0.0000 | $9.1803 |
| 5/22/14 | $0.0000 | $9.1703 |
| 5/21/14 | $0.0000 | $9.1696 |
| 5/20/14 | $0.0000 | $9.1707 |
| 5/19/14 | $0.0000 | $9.2026 |
| 5/16/14 | $0.0000 | $9.1984 |
| 5/15/14 | $0.0000 | $9.1884 |
| 5/14/14 | $0.0000 | $9.1703 |
| 5/13/14 | $0.0000 | $9.1290 |
| 5/12/14 | $0.0000 | $9.1495 |
| 5/9/14 | $0.0000 | $9.1444 |
| 5/8/14 | $0.0000 | $9.1797 |
| 5/7/14 | $0.0000 | $9.1698 |
| 5/6/14 | $0.0000 | $9.1605 |
| 5/5/14 | $0.0000 | $9.1366 |
| 5/2/14 | $0.0000 | $9.1374 |
| 5/1/14 | $0.0000 | $9.1597 |
| 4/30/14 | $0.0000 | $9.1446 |
| 4/29/14 | $0.0000 | $9.1017 |
| 4/28/14 | $0.0000 | $9.1197 |
| 4/25/14 | $0.0000 | $9.1103 |
| 4/24/14 | $0.0000 | $9.0796 |
| 4/23/14 | $0.0000 | $9.0680 |
| 4/22/14 | $0.0000 | $9.0329 |
| 4/21/14 | $0.0000 | $9.0229 |
| 4/17/14 | $0.0000 | $8.9170 |
| 4/16/14 | $0.0000 | $8.9384 |
| 4/15/14 | $0.0000 | $8.9067 |
| 4/14/14 | $0.0000 | $8.8749 |
| 4/11/14 | $0.0000 | $8.9180 |
| 4/10/14 | $0.0000 | $8.9510 |
| 4/9/14 | $0.0000 | $8.9420 |
| 4/8/14 | $0.0000 | $8.9512 |
| 4/7/14 | $0.0000 | $8.9158 |
| 4/4/14 | $0.0000 | $8.9115 |
| 4/3/14 | $0.0000 | $8.9017 |
| 4/2/14 | $0.0000 | $8.8939 |
| 4/1/14 | $0.0000 | $8.9258 |
| 3/31/14 | $0.0000 | $8.9232 |
| 3/28/14 | $0.0000 | $8.9321 |
| 3/27/14 | $0.0000 | $8.9250 |
| 3/26/14 | $0.0000 | $8.9049 |
| 3/25/14 | $0.0000 | $8.8672 |
| 3/24/14 | $0.0000 | $8.8684 |
| 3/21/14 | $0.0000 | $8.8355 |
| 3/20/14 | $0.0000 | $8.7729 |
| 3/19/14 | $0.0000 | $8.8153 |
| 3/18/14 | $0.0000 | $8.8749 |
| 3/17/14 | $0.0000 | $8.8697 |
| 3/14/14 | $0.0000 | $8.8344 |
| 3/13/14 | $0.0000 | $8.8086 |
| 3/12/14 | $0.0000 | $8.8057 |
| 3/11/14 | $0.0000 | $8.7892 |
| 3/10/14 | $0.0000 | $8.8096 |
| 3/7/14 | $0.0000 | $8.7587 |
| 3/6/14 | $0.0000 | $8.8311 |
| 3/5/14 | $0.0000 | $8.8810 |
| 3/4/14 | $0.0000 | $8.8824 |
| 3/3/14 | $0.0000 | $8.8687 |
| 2/28/14 | $0.0000 | $8.8262 |
| 2/27/14 | $0.0000 | $8.8498 |
| 2/26/14 | $0.0000 | $8.8122 |
| 2/25/14 | $0.0000 | $8.7693 |
| 2/24/14 | $0.0000 | $8.7594 |
| 2/21/14 | $0.0000 | $8.7499 |
| 2/20/14 | $0.0000 | $8.7003 |
| 2/19/14 | $0.0000 | $8.7157 |
| 2/18/14 | $0.0000 | $8.7043 |
| 2/14/14 | $0.0000 | $8.7016 |
| 2/13/14 | $0.0000 | $8.7113 |
| 2/12/14 | $0.0000 | $8.7109 |
| 2/11/14 | $0.0000 | $8.7692 |
| 2/10/14 | $0.0000 | $8.7587 |
| 2/7/14 | $0.0000 | $8.7276 |
| 2/6/14 | $0.0000 | $8.6651 |
| 2/5/14 | $0.0000 | $8.6865 |
| 2/4/14 | $0.0000 | $8.7149 |
| 2/3/14 | $0.0000 | $8.7669 |
| 1/31/14 | $0.0000 | $8.7567 |
| 1/30/14 | $0.0000 | $8.7316 |
| 1/29/14 | $0.0000 | $8.7155 |
| 1/28/14 | $0.0000 | $8.7161 |
| 1/27/14 | $0.0000 | $8.6686 |
| 1/24/14 | $0.0000 | $8.7383 |
| 1/23/14 | $0.0000 | $8.7461 |
| 1/22/14 | $0.0000 | $8.7093 |
| 1/21/14 | $0.0000 | $8.7147 |
| 1/17/14 | $0.0000 | $8.7172 |
| 1/16/14 | $0.0000 | $8.6277 |
| 1/15/14 | $0.0000 | $8.6164 |
| 1/14/14 | $0.0000 | $8.6265 |
| 1/13/14 | $0.0000 | $8.6484 |
| 1/10/14 | $0.0000 | $8.6827 |
| 1/9/14 | $0.0000 | $8.5820 |
| 1/8/14 | $0.0000 | $8.5920 |
| 1/7/14 | $0.0000 | $8.5770 |
| 1/6/14 | $0.0000 | $8.5350 |
| 1/3/14 | $0.0000 | $8.4856 |
| 1/2/14 | $0.0000 | $8.4659 |
| 12/31/13 | $0.0000 | $8.4309 |
| 12/30/13 | $0.0000 | $8.4608 |
| 12/27/13 | $0.0000 | $8.4225 |
| 12/26/13 | $0.0000 | $8.4285 |
| 12/24/13 | $0.0000 | $8.4873 |
| 12/23/13 | $0.0000 | $8.4762 |
| 12/20/13 | $0.0000 | $8.3565 |
| 12/19/13 | $0.0000 | $8.3698 |
| 12/18/13 | $0.0000 | $8.3365 |
| 12/17/13 | $0.0000 | $8.2578 |
| 12/16/13 | $0.0000 | $8.1309 |
| 12/13/13 | $0.0000 | $8.0974 |
| 12/12/13 | $0.0000 | $8.1361 |
| 12/11/13 | $0.0000 | $8.1455 |
| 12/10/13 | $0.0000 | $8.1913 |
| 12/9/13 | $0.0000 | $8.2097 |
| 12/6/13 | $0.0000 | $8.1917 |
| 12/5/13 | $0.0000 | $8.1943 |
| 12/4/13 | $0.0000 | $8.2447 |
| 12/3/13 | $0.0000 | $8.2831 |
| 12/2/13 | $0.0000 | $8.2656 |
| 11/29/13 | $0.0000 | $8.3125 |
| 11/27/13 | $0.0000 | $8.3088 |
| 11/26/13 | $0.0000 | $8.3144 |
| 11/25/13 | $0.0000 | $8.2975 |
| 11/22/13 | $0.0000 | $8.3022 |
| 11/21/13 | $0.0000 | $8.3063 |
| 11/20/13 | $0.0000 | $8.2939 |
| 11/19/13 | $0.0000 | $8.2987 |
| 11/18/13 | $0.0000 | $8.3111 |
| 11/15/13 | $0.0000 | $8.3176 |
| 11/14/13 | $0.0000 | $8.3051 |
| 11/13/13 | $0.0000 | $8.2659 |
| 11/12/13 | $0.0000 | $8.3461 |
| 11/11/13 | $0.0000 | $8.3485 |
| 11/8/13 | $0.0000 | $8.3789 |
| 11/7/13 | $0.0000 | $8.4460 |
| 11/6/13 | $0.0000 | $8.4538 |
| 11/5/13 | $0.0000 | $8.4856 |
| 11/4/13 | $0.0000 | $8.4675 |
| 11/1/13 | $0.0000 | $8.4775 |
| 10/31/13 | $0.0000 | $8.5753 |
| 10/30/13 | $0.0000 | $8.5992 |
| 10/29/13 | $0.0000 | $8.6292 |
| 10/28/13 | $0.0000 | $8.6533 |
| 10/25/13 | $0.0000 | $8.6076 |
| 10/24/13 | $0.0000 | $8.5752 |
| 10/23/13 | $0.0000 | $8.5795 |
| 10/22/13 | $0.0000 | $8.5065 |
| 10/21/13 | $0.0000 | $8.4810 |
| 10/18/13 | $0.0000 | $8.4871 |
| 10/17/13 | $0.0000 | $8.4832 |
| 10/16/13 | $0.0000 | $8.3420 |
| 10/15/13 | $0.0000 | $8.3149 |
| 10/14/13 | $0.0000 | $8.3225 |
| 10/11/13 | $0.0000 | $8.3769 |
| 10/10/13 | $0.0000 | $8.3687 |
| 10/9/13 | $0.0000 | $8.4044 |
| 10/8/13 | $0.0000 | $8.3951 |
| 10/7/13 | $0.0000 | $8.4430 |
| 10/4/13 | $0.0000 | $8.4964 |
| 10/3/13 | $0.0000 | $8.5209 |
| 10/2/13 | $0.0000 | $8.5651 |
| 10/1/13 | $0.0000 | $8.5512 |
| 9/30/13 | $0.0000 | $8.5648 |
| 9/27/13 | $0.0000 | $8.5595 |
| 9/26/13 | $0.0000 | $8.5941 |
| 9/25/13 | $0.0000 | $8.6195 |
| 9/24/13 | $0.0000 | $8.6159 |
| 9/23/13 | $0.0000 | $8.5592 |
| 9/20/13 | $0.0000 | $8.5524 |
| 9/19/13 | $0.0000 | $8.5870 |
| 9/18/13 | $0.0000 | $8.6198 |
| 9/17/13 | $0.0000 | $8.4119 |
| 9/16/13 | $0.0000 | $8.3003 |
| 9/13/13 | $0.0000 | $8.2180 |
| 9/12/13 | $0.0000 | $8.1804 |
| 9/11/13 | $0.0000 | $8.1726 |
| 9/10/13 | $0.0000 | $8.2386 |
| 9/9/13 | $0.0000 | $8.2462 |
| 9/6/13 | $0.0000 | $8.2646 |
| 9/5/13 | $0.0000 | $8.2627 |
| 9/4/13 | $0.0000 | $8.3310 |
| 9/3/13 | $0.0000 | $8.3285 |
| 8/30/13 | $0.0000 | $8.3450 |
| 8/29/13 | $0.0000 | $8.3623 |
| 8/28/13 | $0.0000 | $8.3667 |
| 8/27/13 | $0.0000 | $8.3969 |
| 8/26/13 | $0.0000 | $8.3861 |
| 8/23/13 | $0.0000 | $8.4671 |
| 8/22/13 | $0.0000 | $8.4564 |
| 8/21/13 | $0.0000 | $8.3543 |
| 8/20/13 | $0.0000 | $8.3578 |
| 8/19/13 | $0.0000 | $8.2241 |
| 8/16/13 | $0.0000 | $8.2078 |
| 8/15/13 | $0.0000 | $8.2800 |
| 8/14/13 | $0.0000 | $8.3279 |
| 8/13/13 | $0.0000 | $8.3200 |
| 8/12/13 | $0.0000 | $8.4285 |
| 8/9/13 | $0.0000 | $8.4205 |
| 8/8/13 | $0.0000 | $8.4624 |
| 8/7/13 | $0.0000 | $8.4722 |
| 8/6/13 | $0.0000 | $8.4824 |
| 8/5/13 | $0.0000 | $8.5102 |
| 8/2/13 | $0.0000 | $8.5658 |
| 8/1/13 | $0.0000 | $8.5258 |
| 7/31/13 | $0.0000 | $8.5774 |
| 7/30/13 | $0.0000 | $8.6330 |
| 7/29/13 | $0.0000 | $8.6589 |
| 7/26/13 | $0.0000 | $8.6252 |
| 7/25/13 | $0.0000 | $8.6186 |
| 7/24/13 | $0.0000 | $8.6587 |
| 7/23/13 | $0.0000 | $8.7454 |
| 7/22/13 | $0.0000 | $8.6864 |
| 7/19/13 | $0.0000 | $8.7922 |
| 7/18/13 | $0.0000 | $8.8858 |
| 7/17/13 | $0.0000 | $8.9481 |
| 7/16/13 | $0.0000 | $8.8505 |
| 7/15/13 | $0.0000 | $8.8705 |
| 7/12/13 | $0.0000 | $8.8836 |
| 7/11/13 | $0.0000 | $8.9731 |
| 7/10/13 | $0.0000 | $8.9061 |
| 7/9/13 | $0.0000 | $8.9114 |
| 7/8/13 | $0.0000 | $8.9226 |
| 7/5/13 | $0.0000 | $8.9979 |
| 7/3/13 | $0.0000 | $9.1204 |
| 7/2/13 | $0.0000 | $9.2536 |
| 7/1/13 | $0.0000 | $9.2894 |
| 6/28/13 | $0.0000 | $9.2689 |
| 6/27/13 | $0.0000 | $9.3213 |
| 6/26/13 | $0.0000 | $9.1460 |
| 6/25/13 | $0.0000 | $8.9505 |
| 6/24/13 | $0.0000 | $8.8321 |
| 6/21/13 | $0.0000 | $8.9555 |
| 6/20/13 | $0.0000 | $9.0397 |
| 6/19/13 | $0.0000 | $9.1743 |
| 6/18/13 | $0.0000 | $9.2531 |
| 6/17/13 | $0.0000 | $9.3048 |
| 6/14/13 | $0.0000 | $9.3629 |
| 6/13/13 | $0.0000 | $9.2975 |
| 6/12/13 | $0.0000 | $9.2236 |
| 6/11/13 | $0.0000 | $9.3515 |
| 6/10/13 | $0.0000 | $9.4196 |
| 6/7/13 | $0.0000 | $9.5481 |
| 6/6/13 | $0.0000 | $9.6249 |
| 6/5/13 | $0.0000 | $9.5484 |
| 6/4/13 | $0.0000 | $9.4527 |
| 6/3/13 | $0.0000 | $9.4281 |
| 5/31/13 | $0.0000 | $9.5641 |
| 5/30/13 | $0.0000 | $9.7319 |
| 5/29/13 | $0.0000 | $9.8120 |
| 5/28/13 | $0.0000 | $9.8894 |
| 5/24/13 | $0.0000 | $9.9837 |
| 5/23/13 | $0.0000 | $10.0238 |
| 5/22/13 | $0.0000 | $10.0345 |
| 5/21/13 | $0.0000 | $10.0550 |
| 5/20/13 | $0.0000 | $10.0895 |
| 5/17/13 | $0.0000 | $10.0529 |
| 5/16/13 | $0.0000 | $10.0700 |
| 5/15/13 | $0.0000 | $10.0911 |
| 5/14/13 | $0.0000 | $10.1604 |
| 5/13/13 | $0.0000 | $10.1609 |
| 5/10/13 | $0.0000 | $10.2730 |
| 5/9/13 | $0.0000 | $10.2933 |
| 5/8/13 | $0.0000 | $10.3208 |
| 5/7/13 | $0.0000 | $10.3145 |
| 5/6/13 | $0.0000 | $10.2842 |
| 5/3/13 | $0.0000 | $10.3269 |
| 5/2/13 | $0.0000 | $10.3567 |
| 5/1/13 | $0.0000 | $10.3348 |
| 4/30/13 | $0.0000 | $10.3112 |
| 4/29/13 | $0.0000 | $10.2633 |
| 4/26/13 | $0.0000 | $10.2709 |
| 4/25/13 | $0.0000 | $10.2519 |
| 4/24/13 | $0.0000 | $10.1789 |
| 4/23/13 | $0.0000 | $10.2104 |
| 4/22/13 | $0.0000 | $10.1946 |
| 4/19/13 | $0.0000 | $10.2018 |
| 4/18/13 | $0.0000 | $10.2216 |
| 4/17/13 | $0.0000 | $10.1659 |
| 4/16/13 | $0.0000 | $10.1728 |
| 4/15/13 | $0.0000 | $10.1976 |
| 4/12/13 | $0.0000 | $10.2083 |
| 4/11/13 | $0.0000 | $10.2078 |
| 4/10/13 | $0.0000 | $10.2355 |
| 4/9/13 | $0.0000 | $10.2351 |
| 4/8/13 | $0.0000 | $10.2851 |
| 4/5/13 | $0.0000 | $10.3093 |
| 4/4/13 | $0.0000 | $10.2267 |
| 4/3/13 | $0.0000 | $10.2074 |
| 4/2/13 | $0.0000 | $10.2205 |
| 4/1/13 | $0.0000 | $10.1817 |
| 3/28/13 | $0.0000 | $10.1865 |
| 3/27/13 | $0.0000 | $10.1880 |
| 3/26/13 | $0.0000 | $10.1397 |
| 3/25/13 | $0.0000 | $10.1663 |
| 3/22/13 | $0.0000 | $10.2380 |
| 3/21/13 | $0.0000 | $10.2593 |
| 3/20/13 | $0.0000 | $10.2153 |
| 3/19/13 | $0.0000 | $10.1626 |
| 3/18/13 | $0.0000 | $10.1584 |
| 3/15/13 | $0.0000 | $10.0269 |
| 3/14/13 | $0.0000 | $9.9835 |
| 3/13/13 | $0.0000 | $10.1571 |
| 3/12/13 | $0.0000 | $10.2658 |
| 3/11/13 | $0.0000 | $10.3136 |
| 3/8/13 | $0.0000 | $10.4424 |
| 3/7/13 | $0.0000 | $10.5214 |
| 3/6/13 | $0.0000 | $10.5349 |
| 3/5/13 | $0.0000 | $10.4862 |
| 3/4/13 | $0.0000 | $10.5123 |
| 3/1/13 | $0.0000 | $10.5430 |
| 2/28/13 | $0.0000 | $10.5252 |
| 2/27/13 | $0.0000 | $10.5620 |
| 2/26/13 | $0.0000 | $10.5378 |
| 2/25/13 | $0.0000 | $10.5200 |
| 2/22/13 | $0.0000 | $10.5519 |
| 2/21/13 | $0.0000 | $10.5557 |
| 2/20/13 | $0.0000 | $10.5177 |
| 2/19/13 | $0.0000 | $10.4924 |
| 2/15/13 | $0.0000 | $10.5043 |
| 2/14/13 | $0.0000 | $10.5061 |
| 2/13/13 | $0.0000 | $10.5710 |
| 2/12/13 | $0.0000 | $10.6313 |
| 2/11/13 | $0.0000 | $10.6008 |
| 2/8/13 | $0.0000 | $10.6438 |
| 2/7/13 | $0.0000 | $10.6698 |
| 2/6/13 | $0.0000 | $10.6412 |
| 2/5/13 | $0.0000 | $10.6025 |
| 2/4/13 | $0.0000 | $10.6094 |
| 2/1/13 | $0.0000 | $10.6346 |
| 1/31/13 | $0.0000 | $10.5901 |
| 1/30/13 | $0.0000 | $10.5689 |
| 1/29/13 | $0.0000 | $10.5551 |
| 1/28/13 | $0.0000 | $10.6076 |
| 1/25/13 | $0.0000 | $10.7311 |
| 1/24/13 | $0.0000 | $10.7685 |
| 1/23/13 | $0.0000 | $10.7723 |
| 1/22/13 | $0.0000 | $10.6849 |
| 1/18/13 | $0.0000 | $10.6851 |
| 1/17/13 | $0.0000 | $10.6873 |
| 1/16/13 | $0.0000 | $10.6558 |
| 1/15/13 | $0.0000 | $10.6795 |
| 1/14/13 | $0.0000 | $10.7537 |
| 1/11/13 | $0.0000 | $10.7690 |
| 1/10/13 | $0.0000 | $10.8434 |
| 1/9/13 | $0.0000 | $10.8159 |
| 1/8/13 | $0.0000 | $10.8172 |
| 1/7/13 | $0.0000 | $10.7891 |
| 1/4/13 | $0.0000 | $10.7516 |
| 1/3/13 | $0.0000 | $10.7109 |
| 1/2/13 | $0.0000 | $10.6398 |
| 12/31/12 | $0.0000 | $10.4621 |
| 12/28/12 | $0.0000 | $10.4163 |
| 12/27/12 | $0.0000 | $10.3756 |
| 12/26/12 | $0.0000 | $10.4871 |
| 12/24/12 | $0.0000 | $10.5057 |
| 12/21/12 | $0.0000 | $10.5117 |
| 12/20/12 | $0.0000 | $10.4605 |
| 12/19/12 | $0.0000 | $10.3885 |
| 12/18/12 | $0.0000 | $10.3296 |
| 12/17/12 | $0.0000 | $10.3594 |
| 12/14/12 | $0.0000 | $10.5004 |
| 12/13/12 | $0.0000 | $10.6656 |
| 12/12/12 | $0.0000 | $10.7646 |
| 12/11/12 | $0.0000 | $10.8214 |
| 12/10/12 | $0.0000 | $10.8223 |
| 12/7/12 | $0.0000 | $10.9230 |
| 12/6/12 | $0.0000 | $10.9968 |
| 12/5/12 | $0.0000 | $11.0252 |
| 12/4/12 | $0.0000 | $10.9711 |
| 12/3/12 | $0.0000 | $10.9996 |
| 11/30/12 | $0.0000 | $11.0580 |
| 11/29/12 | $0.0000 | $11.1030 |
| 11/28/12 | $0.0000 | $11.0816 |
| 11/27/12 | $0.0000 | $11.0307 |
| 11/26/12 | $0.0000 | $11.0062 |
| 11/23/12 | $0.0000 | $11.0295 |
| 11/21/12 | $0.0000 | $11.0136 |
| 11/20/12 | $0.0000 | $10.9804 |
| 11/19/12 | $0.0000 | $10.9335 |
| 11/16/12 | $0.0000 | $10.8472 |
| 11/15/12 | $0.0000 | $10.6767 |
| 11/14/12 | $0.0000 | $10.7395 |
| 11/13/12 | $0.0000 | $10.7717 |
| 11/12/12 | $0.0000 | $10.8600 |
| 11/9/12 | $0.0000 | $10.8214 |
| 11/8/12 | $0.0000 | $10.7970 |
| 11/7/12 | $0.0000 | $10.7685 |
| 11/6/12 | $0.0000 | $10.6205 |
| 11/5/12 | $0.0000 | $10.6061 |
| 11/2/12 | $0.0000 | $10.6539 |
| 11/1/12 | $0.0000 | $10.7100 |
| 10/31/12 | $0.0000 | $10.6787 |
| 10/26/12 | $0.0000 | $10.7184 |
| 10/25/12 | $0.0000 | $10.6956 |
| 10/24/12 | $0.0000 | $10.6806 |
| 10/23/12 | $0.0000 | $10.6514 |
| 10/22/12 | $0.0000 | $10.6860 |
| 10/19/12 | $0.0000 | $10.7271 |
| 10/18/12 | $0.0000 | $10.7230 |
| 10/17/12 | $0.0000 | $10.7294 |
| 10/16/12 | $0.0000 | $10.6923 |
| 10/15/12 | $0.0000 | $10.6698 |
| 10/12/12 | $0.0000 | $10.6807 |
| 10/11/12 | $0.0000 | $10.6763 |
| 10/10/12 | $0.0000 | $10.7124 |
| 10/9/12 | $0.0000 | $10.7237 |
| 10/8/12 | $0.0000 | $10.7678 |
| 10/5/12 | $0.0000 | $10.7571 |
| 10/4/12 | $0.0000 | $10.7596 |
| 10/3/12 | $0.0000 | $10.7693 |
| 10/2/12 | $0.0000 | $10.7593 |
| 10/1/12 | $0.0000 | $10.8182 |
| 9/28/12 | $0.0000 | $10.7979 |
| 9/27/12 | $0.0000 | $10.7338 |
| 9/26/12 | $0.0000 | $10.7397 |
| 9/25/12 | $0.0000 | $10.6787 |
| 9/24/12 | $0.0000 | $10.6238 |
| 9/21/12 | $0.0000 | $10.6369 |
| 9/20/12 | $0.0000 | $10.6201 |
| 9/19/12 | $0.0000 | $10.6067 |
| 9/18/12 | $0.0000 | $10.5632 |
| 9/17/12 | $0.0000 | $10.5630 |
| 9/14/12 | $0.0000 | $10.5807 |
| 9/13/12 | $0.0000 | $10.5796 |
| 9/12/12 | $0.0000 | $10.5910 |
| 9/11/12 | $0.0000 | $10.6213 |
| 9/10/12 | $0.0000 | $10.5859 |
| 9/7/12 | $0.0000 | $10.5579 |
| 9/6/12 | $0.0000 | $10.5565 |
| 9/5/12 | $0.0000 | $10.5917 |
| 9/4/12 | $0.0000 | $10.5828 |
| 8/31/12 | $0.0000 | $10.5365 |
| 8/30/12 | $0.0000 | $10.5234 |
| 8/29/12 | $0.0000 | $10.5019 |
| 8/28/12 | $0.0000 | $10.4094 |
| 8/27/12 | $0.0000 | $10.3421 |
| 8/24/12 | $0.0000 | $10.3493 |
| 8/23/12 | $0.0000 | $10.3773 |
| 8/22/12 | $0.0000 | $10.3355 |
| 8/21/12 | $0.0000 | $10.4248 |
| 8/20/12 | $0.0000 | $10.4677 |
| 8/17/12 | $0.0000 | $10.4741 |
| 8/16/12 | $0.0000 | $10.4820 |
| 8/15/12 | $0.0000 | $10.5267 |
| 8/14/12 | $0.0000 | $10.5598 |
| 8/13/12 | $0.0000 | $10.4963 |
| 8/10/12 | $0.0000 | $10.6112 |
| 8/9/12 | $0.0000 | $10.6169 |
| 8/8/12 | $0.0000 | $10.6671 |
| 8/7/12 | $0.0000 | $10.6455 |
| 8/6/12 | $0.0000 | $10.6877 |
| 8/3/12 | $0.0000 | $10.7051 |
| 8/2/12 | $0.0000 | $10.6962 |
| 8/1/12 | $0.0000 | $10.6823 |
| 7/31/12 | $0.0000 | $10.7063 |
| 7/30/12 | $0.0000 | $10.6963 |
| 7/27/12 | $0.0000 | $10.6826 |
| 7/26/12 | $0.0000 | $10.6665 |
| 7/25/12 | $0.0000 | $10.6721 |
| 7/24/12 | $0.0000 | $10.6476 |
| 7/23/12 | $0.0000 | $10.5969 |
| 7/20/12 | $0.0000 | $10.5692 |
| 7/19/12 | $0.0000 | $10.6104 |
| 7/18/12 | $0.0000 | $10.5675 |
| 7/17/12 | $0.0000 | $10.5328 |
| 7/16/12 | $0.0000 | $10.4896 |
| 7/13/12 | $0.0000 | $10.4741 |
| 7/12/12 | $0.0000 | $10.5086 |
| 7/11/12 | $0.0000 | $10.5391 |
| 7/10/12 | $0.0000 | $10.6106 |
| 7/9/12 | $0.0000 | $10.5515 |
| 7/6/12 | $0.0000 | $10.5157 |
| 7/5/12 | $0.0000 | $10.4802 |
| 7/3/12 | $0.0000 | $10.4166 |
| 7/2/12 | $0.0000 | $10.3945 |
| 6/29/12 | $0.0000 | $10.3837 |
| 6/28/12 | $0.0000 | $10.3608 |
| 6/27/12 | $0.0000 | $10.3217 |
| 6/26/12 | $0.0000 | $10.2793 |
| 6/25/12 | $0.0000 | $10.3329 |
| 6/22/12 | $0.0000 | $10.3113 |
| 6/21/12 | $0.0000 | $10.2875 |
| 6/20/12 | $0.0000 | $10.2847 |
| 6/19/12 | $0.0000 | $10.2766 |
| 6/18/12 | $0.0000 | $10.2567 |
| 6/15/12 | $0.0000 | $10.1698 |
| 6/14/12 | $0.0000 | $10.2201 |
| 6/13/12 | $0.0000 | $10.2510 |
| 6/12/12 | $0.0000 | $10.2876 |
| 6/11/12 | $0.0000 | $10.2812 |
| 6/8/12 | $0.0000 | $10.3132 |
| 6/7/12 | $0.0000 | $10.2747 |
| 6/6/12 | $0.0000 | $10.2772 |
| 6/5/12 | $0.0000 | $10.2424 |
| 6/4/12 | $0.0000 | $10.2146 |
| 6/1/12 | $0.0000 | $10.2391 |
| 5/31/12 | $0.0000 | $10.2422 |
| 5/30/12 | $0.0000 | $10.2384 |
| 5/29/12 | $0.0000 | $10.2573 |
| 5/25/12 | $0.0000 | $10.2313 |
| 5/24/12 | $0.0000 | $10.2030 |
| 5/23/12 | $0.0000 | $10.2105 |
| 5/22/12 | $0.0000 | $10.1659 |
| 5/21/12 | $0.0000 | $10.1580 |
| 5/18/12 | $0.0000 | $10.1363 |
| 5/17/12 | $0.0000 | $10.1543 |
| 5/16/12 | $0.0000 | $10.1844 |
| 5/15/12 | $0.0000 | $10.1888 |
| 5/14/12 | $0.0000 | $10.1778 |
| 5/11/12 | $0.0000 | $10.1906 |
| 5/10/12 | $0.0000 | $10.2218 |
| 5/9/12 | $0.0000 | $10.2202 |
| 5/8/12 | $0.0000 | $10.2066 |
| 5/7/12 | $0.0000 | $10.2009 |
| 5/4/12 | $0.0000 | $10.1896 |
| 5/3/12 | $0.0000 | $10.1866 |
| 5/2/12 | $0.0000 | $10.1776 |
| 5/1/12 | $0.0000 | $10.1898 |
| 4/30/12 | $0.0000 | $10.1652 |
| 4/27/12 | $0.0000 | $10.1608 |
| 4/26/12 | $0.0000 | $10.1417 |
| 4/25/12 | $0.0000 | $10.0969 |
| 4/24/12 | $0.0000 | $10.0900 |
| 4/23/12 | $0.0000 | $10.1088 |
| 4/20/12 | $0.0000 | $10.0774 |
| 4/19/12 | $0.0000 | $10.1017 |
| 4/18/12 | $0.0000 | $10.0296 |
| 4/17/12 | $0.0000 | $10.0385 |
| 4/16/12 | $0.0000 | $10.0643 |
| 4/13/12 | $0.0000 | $10.0716 |
| 4/12/12 | $0.0000 | $10.0546 |
| 4/11/12 | $0.0000 | $10.0529 |
| 4/10/12 | $0.0000 | $10.0912 |
| 4/9/12 | $0.0000 | $10.0802 |
| 4/5/12 | $0.0000 | $10.0092 |
| 4/4/12 | $0.0000 | $9.9734 |
| 4/3/12 | $0.0000 | $9.9421 |
| 4/2/12 | $0.0000 | $9.9668 |
| 3/30/12 | $0.0000 | $10.0050 |
| 3/29/12 | $0.0000 | $10.0190 |
| 3/28/12 | $0.0000 | $9.9996 |
| 3/27/12 | $0.0000 | $9.8523 |
| 3/26/12 | $0.0000 | $9.8425 |
| 3/23/12 | $0.0000 | $9.9012 |
| 3/22/12 | $0.0000 | $9.9191 |
| 3/21/12 | $0.0000 | $9.9040 |
| 3/20/12 | $0.0000 | $9.8942 |
| 3/19/12 | $0.0000 | $9.8222 |
| 3/16/12 | $0.0000 | $9.7572 |
| 3/15/12 | $0.0000 | $9.9378 |
| 3/14/12 | $0.0000 | $10.1805 |
| 3/13/12 | $0.0000 | $10.4269 |
| 3/12/12 | $0.0000 | $10.5121 |
| 3/9/12 | $0.0000 | $10.5009 |
| 3/8/12 | $0.0000 | $10.5170 |
| 3/7/12 | $0.0000 | $10.5228 |
| 3/6/12 | $0.0000 | $10.4209 |
| 3/5/12 | $0.0000 | $10.4434 |
| 3/2/12 | $0.0000 | $10.4997 |
| 3/1/12 | $0.0000 | $10.5013 |
| 2/29/12 | $0.0000 | $10.5198 |
| 2/28/12 | $0.0000 | $10.5545 |
| 2/27/12 | $0.0000 | $10.5265 |
| 2/24/12 | $0.0000 | $10.4763 |
| 2/23/12 | $0.0000 | $10.4137 |
| 2/22/12 | $0.0000 | $10.4464 |
| 2/21/12 | $0.0000 | $10.4539 |
| 2/17/12 | $0.0000 | $10.4168 |
| 2/16/12 | $0.0000 | $10.4332 |
| 2/15/12 | $0.0000 | $10.5434 |
| 2/14/12 | $0.0000 | $10.5444 |
| 2/13/12 | $0.0000 | $10.6048 |
| 2/10/12 | $0.0000 | $10.5975 |
| 2/9/12 | $0.0000 | $10.5883 |
| 2/8/12 | $0.0000 | $10.5891 |
| 2/7/12 | $0.0000 | $10.5775 |
| 2/6/12 | $0.0000 | $10.5336 |
| 2/3/12 | $0.0000 | $10.5289 |
| 2/2/12 | $0.0000 | $10.5798 |
| 2/1/12 | $0.0000 | $10.5772 |
| 1/31/12 | $0.0000 | $10.5043 |
| 1/30/12 | $0.0000 | $10.4075 |
| 1/27/12 | $0.0000 | $10.3486 |
| 1/26/12 | $0.0000 | $10.3325 |
| 1/25/12 | $0.0000 | $10.3098 |
| 1/24/12 | $0.0000 | $10.2317 |
| 1/23/12 | $0.0000 | $10.2142 |
| 1/20/12 | $0.0000 | $10.1886 |
| 1/19/12 | $0.0000 | $10.2247 |
| 1/18/12 | $0.0000 | $10.2123 |
| 1/17/12 | $0.0000 | $10.1781 |
| 1/13/12 | $0.0000 | $10.2066 |
| 1/12/12 | $0.0000 | $10.1763 |
| 1/11/12 | $0.0000 | $10.1082 |
| 1/10/12 | $0.0000 | $10.1575 |
| 1/9/12 | $0.0000 | $10.1600 |
| 1/6/12 | $0.0000 | $10.1182 |
| 1/5/12 | $0.0000 | $10.1269 |
| 1/4/12 | $0.0000 | $10.0808 |
| 1/3/12 | $0.0000 | $10.0652 |
| 12/30/11 | $0.0000 | $10.0999 |
| 12/29/11 | $0.0000 | $10.0678 |
| 12/28/11 | $0.0000 | $10.0748 |
| 12/27/11 | $0.0000 | $10.0581 |
| 12/23/11 | $0.0000 | $10.0066 |
| 12/22/11 | $0.0000 | $9.9622 |
| 12/21/11 | $0.0000 | $9.9364 |
| 12/20/11 | $0.0000 | $9.9170 |
| 12/19/11 | $0.0000 | $9.9107 |
| 12/16/11 | $0.0000 | $9.9091 |
| 12/15/11 | $0.0000 | $9.8597 |
| 12/14/11 | $0.0000 | $9.8700 |
| 12/13/11 | $0.0000 | $9.8134 |
| 12/12/11 | $0.0000 | $9.8369 |
| 12/9/11 | $0.0000 | $9.8122 |
| 12/8/11 | $0.0000 | $9.8267 |
| 12/7/11 | $0.0000 | $9.8211 |
| 12/6/11 | $0.0000 | $9.7826 |
| 12/5/11 | $0.0000 | $9.7879 |
| 12/2/11 | $0.0000 | $9.8067 |
| 12/1/11 | $0.0000 | $9.8077 |
| 11/30/11 | $0.0000 | $9.7292 |
| 11/29/11 | $0.0000 | $9.7211 |
| 11/28/11 | $0.0000 | $9.7136 |
| 11/25/11 | $0.0000 | $9.7540 |
| 11/23/11 | $0.0000 | $9.7237 |
| 11/22/11 | $0.0000 | $9.7175 |
| 11/21/11 | $0.0000 | $9.6658 |
| 11/18/11 | $0.0000 | $9.7008 |
| 11/17/11 | $0.0000 | $9.6688 |
| 11/16/11 | $0.0000 | $9.7052 |
| 11/15/11 | $0.0000 | $9.6958 |
| 11/14/11 | $0.0000 | $9.7344 |
| 11/11/11 | $0.0000 | $9.7246 |
| 11/10/11 | $0.0000 | $9.6969 |
| 11/9/11 | $0.0000 | $9.7341 |
| 11/8/11 | $0.0000 | $9.7334 |
| 11/7/11 | $0.0000 | $9.7143 |
| 11/4/11 | $0.0000 | $9.6399 |
| 11/3/11 | $0.0000 | $9.6352 |
| 11/2/11 | $0.0000 | $9.6046 |
| 11/1/11 | $0.0000 | $9.5726 |
| 10/31/11 | $0.0000 | $9.5461 |
| 10/28/11 | $0.0000 | $9.5476 |
| 10/27/11 | $0.0000 | $9.5190 |
| 10/26/11 | $0.0000 | $9.5155 |
| 10/25/11 | $0.0000 | $9.4940 |
| 10/24/11 | $0.0000 | $9.5115 |
| 10/21/11 | $0.0000 | $9.5459 |
| 10/20/11 | $0.0000 | $9.5073 |
| 10/19/11 | $0.0000 | $9.4821 |
| 10/18/11 | $0.0000 | $9.4746 |
| 10/17/11 | $0.0000 | $9.4778 |
| 10/14/11 | $0.0000 | $9.4756 |
| 10/13/11 | $0.0000 | $9.4242 |
| 10/12/11 | $0.0000 | $9.3989 |
| 10/11/11 | $0.0000 | $9.4935 |
| 10/10/11 | $0.0000 | $9.4948 |
| 10/7/11 | $0.0000 | $9.4714 |
| 10/6/11 | $0.0000 | $9.4549 |
| 10/5/11 | $0.0000 | $9.4250 |
| 10/4/11 | $0.0000 | $9.3952 |
| 10/3/11 | $0.0000 | $9.5641 |
| 9/30/11 | $0.0000 | $9.5574 |
| 9/29/11 | $0.0000 | $9.5443 |
| 9/28/11 | $0.0000 | $9.5304 |
| 9/27/11 | $0.0000 | $9.4850 |
| 9/26/11 | $0.0000 | $9.4765 |
| 9/23/11 | $0.0000 | $9.4942 |
| 9/22/11 | $0.0000 | $9.4845 |
| 9/21/11 | $0.0000 | $9.4781 |
| 9/20/11 | $0.0000 | $9.4634 |
| 9/19/11 | $0.0000 | $9.4291 |
| 9/16/11 | $0.0000 | $9.4313 |
| 9/15/11 | $0.0000 | $9.4253 |
| 9/14/11 | $0.0000 | $9.4694 |
| 9/13/11 | $0.0000 | $9.4675 |
| 9/12/11 | $0.0000 | $9.4855 |
| 9/9/11 | $0.0000 | $9.4638 |
| 9/8/11 | $0.0000 | $9.4506 |
| 9/7/11 | $0.0000 | $9.4557 |
| 9/6/11 | $0.0000 | $9.4287 |
| 9/2/11 | $0.0000 | $9.4491 |
| 9/1/11 | $0.0000 | $9.4377 |
| 8/31/11 | $0.0000 | $9.3891 |
| 8/30/11 | $0.0000 | $9.3488 |
| 8/29/11 | $0.0000 | $9.3007 |
| 8/26/11 | $0.0000 | $9.3004 |
| 8/25/11 | $0.0000 | $9.2747 |
| 8/24/11 | $0.0000 | $9.3120 |
| 8/23/11 | $0.0000 | $9.3528 |
| 8/22/11 | $0.0000 | $9.3082 |
| 8/19/11 | $0.0000 | $9.2870 |
| 8/18/11 | $0.0000 | $9.2636 |
| 8/17/11 | $0.0000 | $9.3088 |
| 8/16/11 | $0.0000 | $9.2890 |
| 8/15/11 | $0.0000 | $9.2755 |
| 8/12/11 | $0.0000 | $9.2445 |
| 8/11/11 | $0.0000 | $9.1800 |
| 8/10/11 | $0.0000 | $9.2151 |
| 8/9/11 | $0.0000 | $9.0788 |
| 8/8/11 | $0.0000 | $8.9838 |
| 8/5/11 | $0.0000 | $9.2547 |
| 8/4/11 | $0.0000 | $9.2647 |
| 8/3/11 | $0.0000 | $9.3662 |
| 8/2/11 | $0.0000 | $9.3100 |
| 8/1/11 | $0.0000 | $9.2394 |
| 7/29/11 | $0.0000 | $9.1621 |
| 7/28/11 | $0.0000 | $9.1564 |
| 7/27/11 | $0.0000 | $9.1486 |
| 7/26/11 | $0.0000 | $9.2654 |
| 7/25/11 | $0.0000 | $9.3250 |
| 7/22/11 | $0.0000 | $9.3801 |
| 7/21/11 | $0.0000 | $9.3804 |
| 7/20/11 | $0.0000 | $9.3309 |
| 7/19/11 | $0.0000 | $9.2884 |
| 7/18/11 | $0.0000 | $9.2651 |
| 7/15/11 | $0.0000 | $9.2819 |
| 7/14/11 | $0.0000 | $9.3044 |
| 7/13/11 | $0.0000 | $9.3392 |
| 7/12/11 | $0.0000 | $9.3995 |
| 7/11/11 | $0.0000 | $9.3822 |
| 7/8/11 | $0.0000 | $9.3914 |
| 7/7/11 | $0.0000 | $9.3769 |
| 7/6/11 | $0.0000 | $9.3485 |
| 7/5/11 | $0.0000 | $9.3357 |
| 7/1/11 | $0.0000 | $9.3023 |
| 6/30/11 | $0.0000 | $9.2731 |
| 6/29/11 | $0.0000 | $9.2893 |
| 6/28/11 | $0.0000 | $9.2669 |
| 6/27/11 | $0.0000 | $9.2513 |
| 6/24/11 | $0.0000 | $9.2208 |
| 6/23/11 | $0.0000 | $9.2155 |
| 6/22/11 | $0.0000 | $9.2036 |
| 6/21/11 | $0.0000 | $9.1542 |
| 6/20/11 | $0.0000 | $9.1211 |
| 6/17/11 | $0.0000 | $9.1015 |
| 6/16/11 | $0.0000 | $9.1086 |
| 6/15/11 | $0.0000 | $9.1134 |
| 6/14/11 | $0.0000 | $9.1235 |
| 6/13/11 | $0.0000 | $9.1127 |
| 6/10/11 | $0.0000 | $9.1607 |
| 6/9/11 | $0.0000 | $9.1797 |
| 6/8/11 | $0.0000 | $9.1911 |
| 6/7/11 | $0.0000 | $9.2308 |
| 6/6/11 | $0.0000 | $9.2470 |
| 6/3/11 | $0.0000 | $9.2303 |
| 6/2/11 | $0.0000 | $9.2354 |
| 6/1/11 | $0.0000 | $9.2247 |
| 5/31/11 | $0.0000 | $9.1626 |
| 5/27/11 | $0.0000 | $9.1354 |
| 5/26/11 | $0.0000 | $9.1377 |
| 5/25/11 | $0.0000 | $9.1089 |
| 5/24/11 | $0.0000 | $9.1192 |
| 5/23/11 | $0.0000 | $9.1138 |
| 5/20/11 | $0.0000 | $9.1100 |
| 5/19/11 | $0.0000 | $9.0898 |
| 5/18/11 | $0.0000 | $9.1104 |
| 5/17/11 | $0.0000 | $9.1188 |
| 5/16/11 | $0.0000 | $9.1073 |
| 5/13/11 | $0.0000 | $9.1100 |
| 5/12/11 | $0.0000 | $9.0994 |
| 5/11/11 | $0.0000 | $9.1053 |
| 5/10/11 | $0.0000 | $9.1222 |
| 5/9/11 | $0.0000 | $9.0784 |
| 5/6/11 | $0.0000 | $9.0676 |
| 5/5/11 | $0.0000 | $9.0306 |
| 5/4/11 | $0.0000 | $8.9928 |
| 5/3/11 | $0.0000 | $8.9714 |
| 5/2/11 | $0.0000 | $8.9476 |
| 4/29/11 | $0.0000 | $8.8961 |
| 4/28/11 | $0.0000 | $8.8721 |
| 4/27/11 | $0.0000 | $8.8771 |
| 4/26/11 | $0.0000 | $8.8349 |
| 4/25/11 | $0.0000 | $8.8043 |
| 4/21/11 | $0.0000 | $8.8130 |
| 4/20/11 | $0.0000 | $8.7966 |
| 4/19/11 | $0.0000 | $8.7640 |
| 4/18/11 | $0.0000 | $8.7427 |
| 4/15/11 | $0.0000 | $8.7555 |
| 4/14/11 | $0.0000 | $8.7673 |
| 4/13/11 | $0.0000 | $8.7748 |
| 4/12/11 | $0.0000 | $8.8381 |
| 4/11/11 | $0.0000 | $8.8313 |
| 4/8/11 | $0.0000 | $8.8746 |
| 4/7/11 | $0.0000 | $8.8787 |
| 4/6/11 | $0.0000 | $8.8721 |
| 4/5/11 | $0.0000 | $8.8866 |
| 4/4/11 | $0.0000 | $8.9061 |
| 4/1/11 | $0.0000 | $8.9149 |
| 3/31/11 | $0.0000 | $8.8627 |
| 3/30/11 | $0.0000 | $8.8270 |
| 3/29/11 | $0.0000 | $8.8502 |
| 3/28/11 | $0.0000 | $8.8493 |
| 3/25/11 | $0.0000 | $8.8385 |
| 3/24/11 | $0.0000 | $8.8596 |
| 3/23/11 | $0.0000 | $8.8738 |
| 3/22/11 | $0.0000 | $8.8271 |
| 3/21/11 | $0.0000 | $8.8351 |
| 3/18/11 | $0.0000 | $8.8295 |
| 3/17/11 | $0.0000 | $8.8283 |
| 3/16/11 | $0.0000 | $8.8177 |
| 3/15/11 | $0.0000 | $8.7926 |
| 3/14/11 | $0.0000 | $8.7896 |
| 3/11/11 | $0.0000 | $8.8202 |
| 3/10/11 | $0.0000 | $8.8423 |
| 3/9/11 | $0.0000 | $8.8529 |
| 3/8/11 | $0.0000 | $8.8753 |
| 3/7/11 | $0.0000 | $8.8237 |
| 3/4/11 | $0.0000 | $8.8671 |
| 3/3/11 | $0.0000 | $8.8870 |
| 3/2/11 | $0.0000 | $8.8872 |
| 3/1/11 | $0.0000 | $8.8694 |
| 2/28/11 | $0.0000 | $8.8245 |
| 2/25/11 | $0.0000 | $8.7916 |
| 2/24/11 | $0.0000 | $8.8112 |
| 2/23/11 | $0.0000 | $8.7522 |
| 2/22/11 | $0.0000 | $8.6871 |
| 2/18/11 | $0.0000 | $8.7902 |
| 2/17/11 | $0.0000 | $8.8034 |
| 2/16/11 | $0.0000 | $8.7675 |
| 2/15/11 | $0.0000 | $8.7527 |
| 2/14/11 | $0.0000 | $8.7839 |
| 2/11/11 | $0.0000 | $8.8087 |
| 2/10/11 | $0.0000 | $8.7801 |
| 2/9/11 | $0.0000 | $8.7632 |
| 2/8/11 | $0.0000 | $8.7609 |
| 2/7/11 | $0.0000 | $8.7560 |
| 2/4/11 | $0.0000 | $8.7455 |
| 2/3/11 | $0.0000 | $8.8071 |
| 2/2/11 | $0.0000 | $8.8354 |
| 2/1/11 | $0.0000 | $8.8376 |
| 1/31/11 | $0.0000 | $8.7967 |
| 1/28/11 | $0.0000 | $8.7821 |
| 1/27/11 | $0.0000 | $8.8182 |
| 1/26/11 | $0.0000 | $8.8356 |
| 1/25/11 | $0.0000 | $8.8160 |
| 1/24/11 | $0.0000 | $8.7581 |
| 1/21/11 | $0.0000 | $8.6880 |
| 1/20/11 | $0.0000 | $8.5880 |
| 1/19/11 | $0.0000 | $8.5113 |
| 1/18/11 | $0.0000 | $8.5421 |
| 1/14/11 | $0.0000 | $8.5185 |
| 1/13/11 | $0.0000 | $8.6657 |
| 1/12/11 | $0.0000 | $8.7642 |
| 1/11/11 | $0.0000 | $8.8790 |
| 1/10/11 | $0.0000 | $8.9031 |
| 1/7/11 | $0.0000 | $8.9827 |
| 1/6/11 | $0.0000 | $8.9592 |
| 1/5/11 | $0.0000 | $8.9942 |
| 1/4/11 | $0.0000 | $8.9975 |
| 1/3/11 | $0.0000 | $8.9795 |
| 12/31/10 | $0.0000 | $9.0088 |
| 12/30/10 | $0.0000 | $8.8787 |
| 12/29/10 | $0.0000 | $8.8708 |
| 12/28/10 | $0.0000 | $8.8508 |
| 12/27/10 | $0.0000 | $8.8585 |
| 12/23/10 | $0.0000 | $8.8563 |
| 12/22/10 | $0.0000 | $8.9067 |
| 12/21/10 | $0.0000 | $8.8264 |
| 12/20/10 | $0.0000 | $8.8535 |
| 12/17/10 | $0.0000 | $9.1739 |
| 12/16/10 | $0.0000 | $9.1043 |
| 12/15/10 | $0.0000 | $8.8777 |
| 12/14/10 | $0.0000 | $8.8052 |
| 12/13/10 | $0.0000 | $8.8208 |
| 12/10/10 | $0.0000 | $8.9435 |
| 12/9/10 | $0.0000 | $8.9821 |
| 12/8/10 | $0.0000 | $9.0450 |
| 12/7/10 | $0.0000 | $9.1457 |
| 12/6/10 | $0.0000 | $9.3273 |
| 12/3/10 | $0.0000 | $9.3657 |
| 12/2/10 | $0.0000 | $9.3817 |
| 12/1/10 | $0.0000 | $9.4590 |
| 11/30/10 | $0.0000 | $9.5379 |
| 11/29/10 | $0.0000 | $9.5078 |
| 11/26/10 | $0.0000 | $9.4930 |
| 11/24/10 | $0.0000 | $9.4409 |
| 11/23/10 | $0.0000 | $9.4830 |
| 11/22/10 | $0.0000 | $9.4500 |
| 11/19/10 | $0.0000 | $9.3350 |
| 11/18/10 | $0.0000 | $9.2264 |
| 11/17/10 | $0.0000 | $9.3553 |
| 11/16/10 | $0.0000 | $9.2906 |
| 11/15/10 | $0.0000 | $9.1065 |
| 11/12/10 | $0.0000 | $9.4005 |
| 11/11/10 | $0.0000 | $9.3622 |
| 11/10/10 | $0.0000 | $9.6038 |
| 11/9/10 | $10.4342 | $9.9682 |
| 11/8/10 | $10.4183 | $9.9524 |
| 11/5/10 | $10.4696 | $10.0011 |
| 11/4/10 | $10.4553 | $9.9880 |
| 11/3/10 | $10.4666 | $9.9981 |
| 11/2/10 | $10.4694 | $10.0009 |
| 11/1/10 | $10.4802 | $10.0115 |
| 10/29/10 | $10.4954 | $10.0255 |
| 10/28/10 | $10.5032 | $10.0332 |
| 10/27/10 | $10.5114 | $10.0413 |
| 10/26/10 | $10.5483 | $10.0757 |
| 10/25/10 | $10.5618 | $10.0890 |
| 10/22/10 | $10.5563 | $10.0836 |
| 10/21/10 | $10.5497 | $10.0770 |
| 10/20/10 | $10.5347 | $10.0633 |
| 10/19/10 | $10.5219 | $10.0506 |
| 10/18/10 | $10.5170 | $10.0468 |
| 10/15/10 | $10.5718 | $10.0989 |
| 10/14/10 | $10.5879 | $10.1137 |
| 10/13/10 | $10.5990 | $10.1247 |
| 10/12/10 | $10.6373 | $10.1604 |
| 10/11/10 | $10.6313 | $10.1555 |
| 10/8/10 | $10.5736 | $10.1007 |
| 10/7/10 | $10.5706 | $10.0977 |
| 10/6/10 | $10.5805 | $10.1064 |
| 10/5/10 | $10.5691 | $10.0962 |
| 10/4/10 | $10.5908 | $10.1166 |
| 10/1/10 | $10.6054 | $10.1300 |
| 9/30/10 | $10.6136 | $10.1381 |
| 9/29/10 | $10.5989 | $10.1246 |
| 9/28/10 | $10.5739 | $10.1010 |
| 9/27/10 | $10.5522 | $10.0795 |
| 9/24/10 | $10.5460 | $10.0744 |
| 9/23/10 | $10.5535 | $10.0808 |
| 9/22/10 | $10.5373 | $10.0659 |
| 9/21/10 | $10.5536 | $10.0809 |
| 9/20/10 | $10.5667 | $10.0938 |
| 9/17/10 | $10.5775 | $10.1035 |
| 9/16/10 | $10.4939 | $10.0240 |
| 9/15/10 | $10.4666 | $9.9981 |
| 9/14/10 | $10.5855 | $10.1114 |
| 9/13/10 | $10.6420 | $10.1650 |
| 9/10/10 | $10.7405 | $10.2591 |
| 9/9/10 | $10.7511 | $10.2685 |
| 9/8/10 | $10.7251 | $10.2439 |
| 9/7/10 | $10.7286 | $10.2473 |
| 9/3/10 | $10.7034 | $10.2235 |
| 9/2/10 | $10.7156 | $10.2356 |
| 9/1/10 | $10.6871 | $10.2085 |
| 8/31/10 | $10.7008 | $10.2210 |
| 8/30/10 | $10.6628 | $10.1845 |
| 8/27/10 | $10.6580 | $10.1808 |
| 8/26/10 | $10.5911 | $10.1169 |
| 8/25/10 | $10.5970 | $10.1227 |
| 8/24/10 | $10.5897 | $10.1155 |
| 8/23/10 | $10.5906 | $10.1164 |
| 8/20/10 | $10.5610 | $10.0882 |
| 8/19/10 | $10.5092 | $10.0391 |
| 8/18/10 | $10.5236 | $10.0523 |
| 8/17/10 | $10.5624 | $10.0896 |
| 8/16/10 | $10.5468 | $10.0752 |
| 8/13/10 | $10.5417 | $10.0702 |
| 8/12/10 | $10.5025 | $10.0325 |
| 8/11/10 | $10.4946 | $10.0247 |
| 8/10/10 | $10.5248 | $10.0535 |
| 8/9/10 | $10.4903 | $10.0215 |
| 8/6/10 | $10.4692 | $10.0007 |
| 8/5/10 | $10.4458 | $9.9786 |
| 8/4/10 | $10.4477 | $9.9805 |
| 8/3/10 | $10.4216 | $9.9557 |
| 8/2/10 | $10.3786 | $9.9153 |
| 7/30/10 | $10.3262 | $9.8655 |
| 7/29/10 | $10.3011 | $9.8407 |
| 7/28/10 | $10.3098 | $9.8493 |
| 7/27/10 | $10.2888 | $9.8296 |
| 7/26/10 | $10.2788 | $9.8197 |
| 7/23/10 | $10.2822 | $9.8231 |
| 7/22/10 | $10.2769 | $9.8178 |
| 7/21/10 | $10.2413 | $9.7847 |
| 7/20/10 | $10.2113 | $9.7560 |
| 7/19/10 | $10.2050 | $9.7498 |
| 7/16/10 | $10.1840 | $9.7300 |
| 7/15/10 | $10.1631 | $9.7104 |
| 7/14/10 | $10.1342 | $9.6828 |
| 7/13/10 | $10.1372 | $9.6858 |
| 7/12/10 | $10.1550 | $9.7024 |
| 7/9/10 | $10.1145 | $9.6643 |
| 7/8/10 | $10.1001 | $9.6501 |
| 7/7/10 | $10.0931 | $9.6431 |
| 7/6/10 | $10.0654 | $9.6167 |
| 7/2/10 | $10.0513 | $9.6038 |
| 7/1/10 | $10.0537 | $9.6062 |
| 6/30/10 | $10.0367 | $9.5903 |
| 6/29/10 | $10.0177 | $9.5715 |
| 6/28/10 | $10.0596 | $9.6120 |
| 6/25/10 | $10.0338 | $9.5875 |
| 6/24/10 | $10.0121 | $9.5670 |
| 6/23/10 | $10.0007 | $9.5557 |
| 6/22/10 | $10.0046 | $9.5596 |
| 6/21/10 | $9.9943 | $9.5494 |
| 6/18/10 | $9.9882 | $9.5433 |
| 6/17/10 | $9.9895 | $9.5446 |
| 6/16/10 | $9.9913 | $9.5464 |
| 6/15/10 | $9.9791 | $9.5353 |
| 6/14/10 | $9.9748 | $9.5310 |
| 6/11/10 | $10.0192 | $9.5730 |
| 6/10/10 | $10.0464 | $9.5989 |
| 6/9/10 | $10.0284 | $9.5821 |
| 6/8/10 | $9.9927 | $9.5478 |
| 6/7/10 | $9.9954 | $9.5504 |
| 6/4/10 | $10.0039 | $9.5589 |
| 6/3/10 | $10.0237 | $9.5775 |
| 6/2/10 | $10.0532 | $9.6057 |
| 6/1/10 | $10.0194 | $9.5732 |
| 5/28/10 | $10.0234 | $9.5772 |
| 5/27/10 | $10.0043 | $9.5593 |
| 5/26/10 | $9.9768 | $9.5330 |
| 5/25/10 | $9.9586 | $9.5160 |
| 5/24/10 | $9.9392 | $9.4968 |
| 5/21/10 | $9.9199 | $9.4787 |
| 5/20/10 | $9.8885 | $9.4486 |
| 5/19/10 | $9.9670 | $9.5233 |
| 5/18/10 | $9.9833 | $9.5395 |
| 5/17/10 | $9.9422 | $9.4998 |
| 5/14/10 | $9.9868 | $9.5429 |
| 5/13/10 | $10.0147 | $9.5686 |
| 5/12/10 | $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 | $0.0401 | $0.0401 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0407 | $0.0407 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0406 | $0.0406 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0405 | $0.0405 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0408 | $0.0408 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0410 | $0.0410 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0412 | $0.0412 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0421 | $0.0421 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0427 | $0.0427 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0429 | $0.0429 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0433 | $0.0433 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0431 | $0.0431 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0435 | $0.0435 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0439 | $0.0439 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0438 | $0.0438 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0438 | $0.0438 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0015 | $0.0446 | $0.0461 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0444 | $0.0444 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0444 | $0.0444 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0447 | $0.0447 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0445 | $0.0445 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0447 | $0.0447 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0462 | $0.0462 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0575 | $0.0575 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0456 | $0.0456 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0455 | $0.0455 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0474 | $0.0474 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0214 | $0.0464 | $0.0678 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0045 | $0.0467 | $0.0512 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0464 | $0.0464 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0471 | $0.0471 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0471 | $0.0471 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0469 | $0.0469 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0471 | $0.0471 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0474 | $0.0474 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0472 | $0.0472 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0472 | $0.0472 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0468 | $0.0468 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0469 | $0.0469 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0470 | $0.0470 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0059 | $0.0461 | $0.0520 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0465 | $0.0465 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0469 | $0.0469 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0461 | $0.0461 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0461 | $0.0461 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0462 | $0.0462 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0466 | $0.0466 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0462 | $0.0462 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0466 | $0.0466 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0473 | $0.0473 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0467 | $0.0467 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0483 | $0.0483 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0480 | $0.0480 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0476 | $0.0476 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0476 | $0.0476 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0475 | $0.0475 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0469 | $0.0469 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0515 | $0.0515 |
| 2015 | $0.1619 |
| 2014 | $0.5121 |
| 2013 | $0.5788 |
| 2012 | $0.5683 |
| 2011 | $0.5655 |
| 2010 | $0.2891 |
| Total | $2.6757 |
*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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