| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/11/15 | $0.0000 | $8.6210 |
| 11/10/15 | $0.0000 | $8.6292 |
| 11/9/15 | $0.0000 | $8.6356 |
| 11/6/15 | $0.0000 | $8.6573 |
| 11/5/15 | $0.0000 | $8.6812 |
| 11/4/15 | $0.0000 | $8.6797 |
| 11/3/15 | $0.0000 | $8.7071 |
| 11/2/15 | $0.0000 | $8.7166 |
| 10/30/15 | $0.0000 | $8.7092 |
| 10/29/15 | $0.0000 | $8.7068 |
| 10/28/15 | $0.0000 | $8.7210 |
| 10/27/15 | $0.0000 | $8.7096 |
| 10/26/15 | $0.0000 | $8.7036 |
| 10/23/15 | $0.0000 | $8.6986 |
| 10/22/15 | $0.0000 | $8.6920 |
| 10/21/15 | $0.0000 | $8.6509 |
| 10/20/15 | $0.0000 | $8.6295 |
| 10/19/15 | $0.0000 | $8.6316 |
| 10/16/15 | $0.0000 | $8.6309 |
| 10/15/15 | $0.0000 | $8.6048 |
| 10/14/15 | $0.0000 | $8.6180 |
| 10/13/15 | $0.0000 | $8.5962 |
| 10/12/15 | $0.0000 | $8.9124 |
| 10/9/15 | $0.0000 | $8.8956 |
| 10/8/15 | $0.0000 | $8.9094 |
| 10/7/15 | $0.0000 | $8.8782 |
| 10/6/15 | $0.0000 | $8.9033 |
| 10/5/15 | $0.0000 | $8.8669 |
| 10/2/15 | $0.0000 | $8.8748 |
| 10/1/15 | $0.0000 | $8.8279 |
| 9/30/15 | $0.0000 | $8.8093 |
| 9/29/15 | $0.0000 | $8.8058 |
| 9/28/15 | $0.0000 | $8.7711 |
| 9/25/15 | $0.0000 | $8.7970 |
| 9/24/15 | $0.0000 | $8.8114 |
| 9/23/15 | $0.0000 | $8.7940 |
| 9/22/15 | $0.0000 | $8.7902 |
| 9/21/15 | $0.0000 | $8.7532 |
| 9/18/15 | $0.0000 | $8.7669 |
| 9/17/15 | $0.0000 | $8.7570 |
| 9/16/15 | $0.0000 | $8.6651 |
| 9/15/15 | $0.0000 | $8.6693 |
| 9/14/15 | $0.0000 | $8.6832 |
| 9/11/15 | $0.0000 | $8.7319 |
| 9/10/15 | $0.0000 | $8.7726 |
| 9/9/15 | $0.0000 | $8.7916 |
| 9/8/15 | $0.0000 | $8.7799 |
| 9/4/15 | $0.0000 | $8.7811 |
| 9/3/15 | $0.0000 | $8.7811 |
| 9/2/15 | $0.0000 | $8.7949 |
| 9/1/15 | $0.0000 | $8.7860 |
| 8/31/15 | $0.0000 | $8.7702 |
| 8/28/15 | $0.0000 | $8.7338 |
| 8/27/15 | $0.0000 | $8.7464 |
| 8/26/15 | $0.0000 | $8.7660 |
| 8/25/15 | $0.0000 | $8.7601 |
| 8/24/15 | $0.0000 | $8.7530 |
| 8/21/15 | $0.0000 | $8.8125 |
| 8/20/15 | $0.0000 | $8.7960 |
| 8/19/15 | $0.0000 | $8.8075 |
| 8/18/15 | $0.0000 | $8.8183 |
| 8/17/15 | $0.0000 | $8.8347 |
| 8/14/15 | $0.0000 | $8.8376 |
| 8/13/15 | $0.0000 | $8.8328 |
| 8/12/15 | $0.0000 | $8.8626 |
| 8/11/15 | $0.0000 | $8.8858 |
| 8/10/15 | $0.0000 | $8.8293 |
| 8/7/15 | $0.0000 | $8.8347 |
| 8/6/15 | $0.0000 | $8.8175 |
| 8/5/15 | $0.0000 | $8.8073 |
| 8/4/15 | $0.0000 | $8.8466 |
| 8/3/15 | $0.0000 | $8.8620 |
| 7/31/15 | $0.0000 | $8.8790 |
| 7/30/15 | $0.0000 | $8.7803 |
| 7/29/15 | $0.0000 | $8.8244 |
| 7/28/15 | $0.0000 | $8.7902 |
| 7/27/15 | $0.0000 | $8.8252 |
| 7/24/15 | $0.0000 | $8.8269 |
| 7/23/15 | $0.0000 | $8.7941 |
| 7/22/15 | $0.0000 | $8.7623 |
| 7/21/15 | $0.0000 | $8.7562 |
| 7/20/15 | $0.0000 | $8.6973 |
| 7/17/15 | $0.0000 | $8.7518 |
| 7/16/15 | $0.0000 | $8.7676 |
| 7/15/15 | $0.0000 | $8.7647 |
| 7/14/15 | $0.0000 | $8.7641 |
| 7/13/15 | $0.0000 | $8.7849 |
| 7/10/15 | $0.0000 | $8.8855 |
| 7/9/15 | $0.0000 | $8.8763 |
| 7/8/15 | $0.0000 | $8.8926 |
| 7/7/15 | $0.0000 | $8.8873 |
| 7/6/15 | $0.0000 | $8.8510 |
| 7/2/15 | $0.0000 | $8.8437 |
| 7/1/15 | $0.0000 | $8.8074 |
| 6/30/15 | $0.0000 | $8.7596 |
| 6/29/15 | $0.0000 | $8.7073 |
| 6/26/15 | $0.0000 | $8.7262 |
| 6/25/15 | $0.0000 | $8.7616 |
| 6/24/15 | $0.0000 | $8.8048 |
| 6/23/15 | $0.0000 | $8.8145 |
| 6/22/15 | $0.0000 | $8.8176 |
| 6/19/15 | $0.0000 | $8.8670 |
| 6/18/15 | $0.0000 | $8.8344 |
| 6/17/15 | $0.0000 | $8.8224 |
| 6/16/15 | $0.0000 | $8.7764 |
| 6/15/15 | $0.0000 | $8.7589 |
| 6/12/15 | $0.0000 | $8.7251 |
| 6/11/15 | $0.0000 | $8.7081 |
| 6/10/15 | $0.0000 | $8.7118 |
| 6/9/15 | $0.0000 | $8.6952 |
| 6/8/15 | $0.0000 | $8.7269 |
| 6/5/15 | $0.0000 | $8.7581 |
| 6/4/15 | $0.0000 | $8.8025 |
| 6/3/15 | $0.0000 | $8.8558 |
| 6/2/15 | $0.0000 | $8.8956 |
| 6/1/15 | $0.0000 | $8.9441 |
| 5/29/15 | $0.0000 | $8.9096 |
| 5/28/15 | $0.0000 | $8.9100 |
| 5/27/15 | $0.0000 | $8.9176 |
| 5/26/15 | $0.0000 | $8.8832 |
| 5/22/15 | $0.0000 | $8.8948 |
| 5/21/15 | $0.0000 | $8.9101 |
| 5/20/15 | $0.0000 | $8.9076 |
| 5/19/15 | $0.0000 | $8.8995 |
| 5/18/15 | $0.0000 | $8.9108 |
| 5/15/15 | $0.0000 | $8.9500 |
| 5/14/15 | $0.0000 | $8.8929 |
| 5/13/15 | $0.0000 | $8.8620 |
| 5/12/15 | $0.0000 | $8.9115 |
| 5/11/15 | $0.0000 | $8.9232 |
| 5/8/15 | $0.0000 | $8.9609 |
| 5/7/15 | $0.0000 | $8.9216 |
| 5/6/15 | $0.0000 | $8.9007 |
| 5/5/15 | $0.0000 | $8.9803 |
| 5/4/15 | $0.0000 | $9.0235 |
| 5/1/15 | $0.0000 | $9.0422 |
| 4/30/15 | $0.0000 | $9.0888 |
| 4/29/15 | $0.0000 | $9.0952 |
| 4/28/15 | $0.0000 | $9.1256 |
| 4/27/15 | $0.0000 | $9.1032 |
| 4/24/15 | $0.0000 | $9.1118 |
| 4/23/15 | $0.0000 | $9.1137 |
| 4/22/15 | $0.0000 | $9.1047 |
| 4/21/15 | $0.0000 | $9.1285 |
| 4/20/15 | $0.0000 | $9.1113 |
| 4/17/15 | $0.0000 | $9.1371 |
| 4/16/15 | $0.0000 | $9.1264 |
| 4/15/15 | $0.0000 | $9.1128 |
| 4/14/15 | $0.0000 | $9.1177 |
| 4/13/15 | $0.0000 | $9.0581 |
| 4/10/15 | $0.0000 | $9.0973 |
| 4/9/15 | $0.0000 | $9.0924 |
| 4/8/15 | $0.0000 | $9.1052 |
| 4/7/15 | $0.0000 | $9.0886 |
| 4/6/15 | $0.0000 | $9.0498 |
| 4/2/15 | $0.0000 | $9.0515 |
| 4/1/15 | $0.0000 | $9.0769 |
| 3/31/15 | $0.0000 | $9.0679 |
| 3/30/15 | $0.0000 | $9.0407 |
| 3/27/15 | $0.0000 | $9.0772 |
| 3/26/15 | $0.0000 | $9.0468 |
| 3/25/15 | $0.0000 | $9.0628 |
| 3/24/15 | $0.0000 | $9.0898 |
| 3/23/15 | $0.0000 | $9.0672 |
| 3/20/15 | $0.0000 | $9.0636 |
| 3/19/15 | $0.0000 | $8.9876 |
| 3/18/15 | $0.0000 | $9.0718 |
| 3/17/15 | $0.0000 | $8.9220 |
| 3/16/15 | $0.0000 | $8.9343 |
| 3/13/15 | $0.0000 | $8.9530 |
| 3/12/15 | $0.0000 | $8.9880 |
| 3/11/15 | $0.0000 | $8.9824 |
| 3/10/15 | $0.0000 | $9.0260 |
| 3/9/15 | $0.0000 | $9.0036 |
| 3/6/15 | $0.0000 | $8.9935 |
| 3/5/15 | $0.0000 | $9.0879 |
| 3/4/15 | $0.0000 | $9.0882 |
| 3/3/15 | $0.0000 | $9.0709 |
| 3/2/15 | $0.0000 | $9.0670 |
| 2/27/15 | $0.0000 | $9.0896 |
| 2/26/15 | $0.0000 | $9.0624 |
| 2/25/15 | $0.0000 | $9.1056 |
| 2/24/15 | $0.0000 | $9.0941 |
| 2/23/15 | $0.0000 | $9.0611 |
| 2/20/15 | $0.0000 | $9.0307 |
| 2/19/15 | $0.0000 | $9.0151 |
| 2/18/15 | $0.0000 | $8.9724 |
| 2/17/15 | $0.0000 | $8.8733 |
| 2/13/15 | $0.0000 | $9.0155 |
| 2/12/15 | $0.0000 | $9.0240 |
| 2/11/15 | $0.0000 | $9.0654 |
| 2/10/15 | $0.0000 | $9.1377 |
| 2/9/15 | $0.0000 | $9.1725 |
| 2/6/15 | $0.0000 | $9.1661 |
| 2/5/15 | $0.0000 | $9.2354 |
| 2/4/15 | $0.0000 | $9.2378 |
| 2/3/15 | $0.0000 | $9.3031 |
| 2/2/15 | $0.0000 | $9.3409 |
| 1/30/15 | $0.0000 | $9.3038 |
| 1/29/15 | $0.0000 | $9.2712 |
| 1/28/15 | $0.0000 | $9.2439 |
| 1/27/15 | $0.0000 | $9.1628 |
| 1/26/15 | $0.0000 | $9.1092 |
| 1/23/15 | $0.0000 | $9.1077 |
| 1/22/15 | $0.0000 | $9.1023 |
| 1/21/15 | $0.0000 | $9.1141 |
| 1/20/15 | $0.0000 | $9.1452 |
| 1/16/15 | $0.0000 | $9.1284 |
| 1/15/15 | $0.0000 | $9.1691 |
| 1/14/15 | $0.0000 | $9.1445 |
| 1/13/15 | $0.0000 | $9.1210 |
| 1/12/15 | $0.0000 | $9.1379 |
| 1/9/15 | $0.0000 | $9.1031 |
| 1/8/15 | $0.0000 | $9.0599 |
| 1/7/15 | $0.0000 | $9.0666 |
| 1/6/15 | $0.0000 | $9.0197 |
| 1/5/15 | $0.0000 | $8.9841 |
| 1/2/15 | $0.0000 | $8.9582 |
| 12/31/14 | $0.0000 | $8.9174 |
| 12/30/14 | $0.0000 | $8.9181 |
| 12/29/14 | $0.0000 | $8.8807 |
| 12/26/14 | $0.0000 | $8.9192 |
| 12/24/14 | $0.0000 | $8.9127 |
| 12/23/14 | $0.0000 | $8.9144 |
| 12/22/14 | $0.0000 | $8.9064 |
| 12/19/14 | $0.0000 | $8.9107 |
| 12/18/14 | $0.0000 | $8.9155 |
| 12/17/14 | $0.0000 | $8.9135 |
| 12/16/14 | $0.0000 | $8.8988 |
| 12/15/14 | $0.0000 | $8.8909 |
| 12/12/14 | $0.0000 | $8.8959 |
| 12/11/14 | $0.0000 | $8.8629 |
| 12/10/14 | $0.0000 | $8.9038 |
| 12/9/14 | $0.0000 | $8.8868 |
| 12/8/14 | $0.0000 | $8.8796 |
| 12/5/14 | $0.0000 | $8.8809 |
| 12/4/14 | $0.0000 | $8.9138 |
| 12/3/14 | $0.0000 | $8.8892 |
| 12/2/14 | $0.0000 | $8.8711 |
| 12/1/14 | $0.0000 | $8.8669 |
| 11/28/14 | $0.0000 | $8.8523 |
| 11/26/14 | $0.0000 | $8.8508 |
| 11/25/14 | $0.0000 | $8.8538 |
| 11/24/14 | $0.0000 | $8.8361 |
| 11/21/14 | $0.0000 | $8.8614 |
| 11/20/14 | $0.0000 | $8.8641 |
| 11/19/14 | $0.0000 | $8.8455 |
| 11/18/14 | $0.0000 | $8.8508 |
| 11/17/14 | $0.0000 | $8.8463 |
| 11/14/14 | $0.0000 | $8.8822 |
| 11/13/14 | $0.0000 | $8.8567 |
| 11/12/14 | $0.0000 | $8.8613 |
| 11/11/14 | $0.0000 | $8.9048 |
| 11/10/14 | $0.0000 | $8.8546 |
| 11/7/14 | $0.0000 | $8.8813 |
| 11/6/14 | $0.0000 | $8.8642 |
| 11/5/14 | $0.0000 | $8.8747 |
| 11/4/14 | $0.0000 | $8.8726 |
| 11/3/14 | $0.0000 | $8.8613 |
| 10/31/14 | $0.0000 | $8.8815 |
| 10/30/14 | $0.0000 | $8.8726 |
| 10/29/14 | $0.0000 | $8.8856 |
| 10/28/14 | $0.0000 | $8.8753 |
| 10/27/14 | $0.0000 | $8.8284 |
| 10/24/14 | $0.0000 | $8.8417 |
| 10/23/14 | $0.0000 | $8.8463 |
| 10/22/14 | $0.0000 | $8.8693 |
| 10/21/14 | $0.0000 | $8.8973 |
| 10/20/14 | $0.0000 | $8.9018 |
| 10/17/14 | $0.0000 | $8.8489 |
| 10/16/14 | $0.0000 | $8.8653 |
| 10/15/14 | $0.0000 | $8.8244 |
| 10/14/14 | $0.0000 | $8.8003 |
| 10/13/14 | $0.0000 | $8.7873 |
| 10/10/14 | $0.0000 | $8.7922 |
| 10/9/14 | $0.0000 | $8.8358 |
| 10/8/14 | $0.0000 | $8.8798 |
| 10/7/14 | $0.0000 | $8.8547 |
| 10/6/14 | $0.0000 | $8.8194 |
| 10/3/14 | $0.0000 | $8.7848 |
| 10/2/14 | $0.0000 | $8.7746 |
| 10/1/14 | $0.0000 | $8.7804 |
| 9/30/14 | $0.0000 | $8.7384 |
| 9/29/14 | $0.0000 | $8.7017 |
| 9/26/14 | $0.0000 | $8.6990 |
| 9/25/14 | $0.0000 | $8.7155 |
| 9/24/14 | $0.0000 | $8.7187 |
| 9/23/14 | $0.0000 | $8.7144 |
| 9/22/14 | $0.0000 | $8.7206 |
| 9/19/14 | $0.0000 | $8.7056 |
| 9/18/14 | $0.0000 | $8.6874 |
| 9/17/14 | $0.0000 | $8.7041 |
| 9/16/14 | $0.0000 | $8.6598 |
| 9/15/14 | $0.0000 | $8.6970 |
| 9/12/14 | $0.0000 | $8.7270 |
| 9/11/14 | $0.0000 | $8.7648 |
| 9/10/14 | $0.0000 | $8.8121 |
| 9/9/14 | $0.0000 | $8.8284 |
| 9/8/14 | $0.0000 | $8.8278 |
| 9/5/14 | $0.0000 | $8.8437 |
| 9/4/14 | $0.0000 | $8.8461 |
| 9/3/14 | $0.0000 | $8.8902 |
| 9/2/14 | $0.0000 | $8.8998 |
| 8/29/14 | $0.0000 | $8.9106 |
| 8/28/14 | $0.0000 | $8.9070 |
| 8/27/14 | $0.0000 | $8.8985 |
| 8/26/14 | $0.0000 | $8.8492 |
| 8/25/14 | $0.0000 | $8.8248 |
| 8/22/14 | $0.0000 | $8.8301 |
| 8/21/14 | $0.0000 | $8.8401 |
| 8/20/14 | $0.0000 | $8.8500 |
| 8/19/14 | $0.0000 | $8.8544 |
| 8/18/14 | $0.0000 | $8.8118 |
| 8/15/14 | $0.0000 | $8.8338 |
| 8/14/14 | $0.0000 | $8.8332 |
| 8/13/14 | $0.0000 | $8.8353 |
| 8/12/14 | $0.0000 | $8.8746 |
| 8/11/14 | $0.0000 | $8.8494 |
| 8/8/14 | $0.0000 | $8.8501 |
| 8/7/14 | $0.0000 | $8.8176 |
| 8/6/14 | $0.0000 | $8.8012 |
| 8/5/14 | $0.0000 | $8.7804 |
| 8/4/14 | $0.0000 | $8.7899 |
| 8/1/14 | $0.0000 | $8.8126 |
| 7/31/14 | $0.0000 | $8.8041 |
| 7/30/14 | $0.0000 | $8.8140 |
| 7/29/14 | $0.0000 | $8.8728 |
| 7/28/14 | $0.0000 | $8.8630 |
| 7/25/14 | $0.0000 | $8.8637 |
| 7/24/14 | $0.0000 | $8.8350 |
| 7/23/14 | $0.0000 | $8.8735 |
| 7/22/14 | $0.0000 | $8.8686 |
| 7/21/14 | $0.0000 | $8.8606 |
| 7/18/14 | $0.0000 | $8.8242 |
| 7/17/14 | $0.0000 | $8.8080 |
| 7/16/14 | $0.0000 | $8.7916 |
| 7/15/14 | $0.0000 | $8.7651 |
| 7/14/14 | $0.0000 | $8.7769 |
| 7/11/14 | $0.0000 | $8.7950 |
| 7/10/14 | $0.0000 | $8.8173 |
| 7/9/14 | $0.0000 | $8.8081 |
| 7/8/14 | $0.0000 | $8.8133 |
| 7/7/14 | $0.0000 | $8.7985 |
| 7/3/14 | $0.0000 | $8.7913 |
| 7/2/14 | $0.0000 | $8.8705 |
| 7/1/14 | $0.0000 | $8.9357 |
| 6/30/14 | $0.0000 | $8.9683 |
| 6/27/14 | $0.0000 | $8.9465 |
| 6/26/14 | $0.0000 | $8.9498 |
| 6/25/14 | $0.0000 | $8.9309 |
| 6/24/14 | $0.0000 | $8.9049 |
| 6/23/14 | $0.0000 | $8.8665 |
| 6/20/14 | $0.0000 | $8.8545 |
| 6/19/14 | $0.0000 | $8.8565 |
| 6/18/14 | $0.0000 | $8.8806 |
| 6/17/14 | $0.0000 | $8.8802 |
| 6/16/14 | $0.0000 | $8.9210 |
| 6/13/14 | $0.0000 | $8.9427 |
| 6/12/14 | $0.0000 | $8.9739 |
| 6/11/14 | $0.0000 | $8.9640 |
| 6/10/14 | $0.0000 | $9.0130 |
| 6/9/14 | $0.0000 | $9.0103 |
| 6/6/14 | $0.0000 | $8.9935 |
| 6/5/14 | $0.0000 | $8.9667 |
| 6/4/14 | $0.0000 | $8.9501 |
| 6/3/14 | $0.0000 | $8.9931 |
| 6/2/14 | $0.0000 | $9.0035 |
| 5/30/14 | $0.0000 | $9.0175 |
| 5/29/14 | $0.0000 | $9.0216 |
| 5/28/14 | $0.0000 | $9.0414 |
| 5/27/14 | $0.0000 | $9.0125 |
| 5/23/14 | $0.0000 | $9.0108 |
| 5/22/14 | $0.0000 | $8.9999 |
| 5/21/14 | $0.0000 | $9.0055 |
| 5/20/14 | $0.0000 | $9.0053 |
| 5/19/14 | $0.0000 | $9.0380 |
| 5/16/14 | $0.0000 | $9.0358 |
| 5/15/14 | $0.0000 | $9.0210 |
| 5/14/14 | $0.0000 | $9.0068 |
| 5/13/14 | $0.0000 | $8.9666 |
| 5/12/14 | $0.0000 | $8.9899 |
| 5/9/14 | $0.0000 | $8.9853 |
| 5/8/14 | $0.0000 | $9.0142 |
| 5/7/14 | $0.0000 | $9.0026 |
| 5/6/14 | $0.0000 | $8.9913 |
| 5/5/14 | $0.0000 | $8.9679 |
| 5/2/14 | $0.0000 | $8.9746 |
| 5/1/14 | $0.0000 | $8.9882 |
| 4/30/14 | $0.0000 | $8.9756 |
| 4/29/14 | $0.0000 | $8.9352 |
| 4/28/14 | $0.0000 | $8.9573 |
| 4/25/14 | $0.0000 | $8.9580 |
| 4/24/14 | $0.0000 | $8.9290 |
| 4/23/14 | $0.0000 | $8.9119 |
| 4/22/14 | $0.0000 | $8.8807 |
| 4/21/14 | $0.0000 | $8.8679 |
| 4/17/14 | $0.0000 | $8.7540 |
| 4/16/14 | $0.0000 | $8.7775 |
| 4/15/14 | $0.0000 | $8.7386 |
| 4/14/14 | $0.0000 | $8.7042 |
| 4/11/14 | $0.0000 | $8.7464 |
| 4/10/14 | $0.0000 | $8.7768 |
| 4/9/14 | $0.0000 | $8.7685 |
| 4/8/14 | $0.0000 | $8.7811 |
| 4/7/14 | $0.0000 | $8.7504 |
| 4/4/14 | $0.0000 | $8.7409 |
| 4/3/14 | $0.0000 | $8.7344 |
| 4/2/14 | $0.0000 | $8.7163 |
| 4/1/14 | $0.0000 | $8.7470 |
| 3/31/14 | $0.0000 | $8.7501 |
| 3/28/14 | $0.0000 | $8.7563 |
| 3/27/14 | $0.0000 | $8.7514 |
| 3/26/14 | $0.0000 | $8.7435 |
| 3/25/14 | $0.0000 | $8.7001 |
| 3/24/14 | $0.0000 | $8.7037 |
| 3/21/14 | $0.0000 | $8.6669 |
| 3/20/14 | $0.0000 | $8.5926 |
| 3/19/14 | $0.0000 | $8.6418 |
| 3/18/14 | $0.0000 | $8.7031 |
| 3/17/14 | $0.0000 | $8.6953 |
| 3/14/14 | $0.0000 | $8.6645 |
| 3/13/14 | $0.0000 | $8.6512 |
| 3/12/14 | $0.0000 | $8.6482 |
| 3/11/14 | $0.0000 | $8.6366 |
| 3/10/14 | $0.0000 | $8.6556 |
| 3/7/14 | $0.0000 | $8.6001 |
| 3/6/14 | $0.0000 | $8.6659 |
| 3/5/14 | $0.0000 | $8.7167 |
| 3/4/14 | $0.0000 | $8.7204 |
| 3/3/14 | $0.0000 | $8.7103 |
| 2/28/14 | $0.0000 | $8.6646 |
| 2/27/14 | $0.0000 | $8.6850 |
| 2/26/14 | $0.0000 | $8.6429 |
| 2/25/14 | $0.0000 | $8.6045 |
| 2/24/14 | $0.0000 | $8.5914 |
| 2/21/14 | $0.0000 | $8.5861 |
| 2/20/14 | $0.0000 | $8.5341 |
| 2/19/14 | $0.0000 | $8.5498 |
| 2/18/14 | $0.0000 | $8.5378 |
| 2/14/14 | $0.0000 | $8.5373 |
| 2/13/14 | $0.0000 | $8.5473 |
| 2/12/14 | $0.0000 | $8.5369 |
| 2/11/14 | $0.0000 | $8.6063 |
| 2/10/14 | $0.0000 | $8.5961 |
| 2/7/14 | $0.0000 | $8.5741 |
| 2/6/14 | $0.0000 | $8.5101 |
| 2/5/14 | $0.0000 | $8.5315 |
| 2/4/14 | $0.0000 | $8.5638 |
| 2/3/14 | $0.0000 | $8.6139 |
| 1/31/14 | $0.0000 | $8.6013 |
| 1/30/14 | $0.0000 | $8.5763 |
| 1/29/14 | $0.0000 | $8.5571 |
| 1/28/14 | $0.0000 | $8.5677 |
| 1/27/14 | $0.0000 | $8.5257 |
| 1/24/14 | $0.0000 | $8.5997 |
| 1/23/14 | $0.0000 | $8.5957 |
| 1/22/14 | $0.0000 | $8.5537 |
| 1/21/14 | $0.0000 | $8.5611 |
| 1/17/14 | $0.0000 | $8.5577 |
| 1/16/14 | $0.0000 | $8.4688 |
| 1/15/14 | $0.0000 | $8.4586 |
| 1/14/14 | $0.0000 | $8.4708 |
| 1/13/14 | $0.0000 | $8.4905 |
| 1/10/14 | $0.0000 | $8.5220 |
| 1/9/14 | $0.0000 | $8.4206 |
| 1/8/14 | $0.0000 | $8.4347 |
| 1/7/14 | $0.0000 | $8.4285 |
| 1/6/14 | $0.0000 | $8.3890 |
| 1/3/14 | $0.0000 | $8.3352 |
| 1/2/14 | $0.0000 | $8.3164 |
| 12/31/13 | $0.0000 | $8.2801 |
| 12/30/13 | $0.0000 | $8.3095 |
| 12/27/13 | $0.0000 | $8.2756 |
| 12/26/13 | $0.0000 | $8.2843 |
| 12/24/13 | $0.0000 | $8.3377 |
| 12/23/13 | $0.0000 | $8.3301 |
| 12/20/13 | $0.0000 | $8.2182 |
| 12/19/13 | $0.0000 | $8.2361 |
| 12/18/13 | $0.0000 | $8.2130 |
| 12/17/13 | $0.0000 | $8.1279 |
| 12/16/13 | $0.0000 | $8.0058 |
| 12/13/13 | $0.0000 | $7.9724 |
| 12/12/13 | $0.0000 | $8.0082 |
| 12/11/13 | $0.0000 | $8.0172 |
| 12/10/13 | $0.0000 | $8.0585 |
| 12/9/13 | $0.0000 | $8.0729 |
| 12/6/13 | $0.0000 | $8.0510 |
| 12/5/13 | $0.0000 | $8.0563 |
| 12/4/13 | $0.0000 | $8.1081 |
| 12/3/13 | $0.0000 | $8.1440 |
| 12/2/13 | $0.0000 | $8.1381 |
| 11/29/13 | $0.0000 | $8.1852 |
| 11/27/13 | $0.0000 | $8.1791 |
| 11/26/13 | $0.0000 | $8.1918 |
| 11/25/13 | $0.0000 | $8.1718 |
| 11/22/13 | $0.0000 | $8.1912 |
| 11/21/13 | $0.0000 | $8.1868 |
| 11/20/13 | $0.0000 | $8.1730 |
| 11/19/13 | $0.0000 | $8.1764 |
| 11/18/13 | $0.0000 | $8.1920 |
| 11/15/13 | $0.0000 | $8.2022 |
| 11/14/13 | $0.0000 | $8.1803 |
| 11/13/13 | $0.0000 | $8.1478 |
| 11/12/13 | $0.0000 | $8.2209 |
| 11/11/13 | $0.0000 | $8.2215 |
| 11/8/13 | $0.0000 | $8.2414 |
| 11/7/13 | $0.0000 | $8.3097 |
| 11/6/13 | $0.0000 | $8.3211 |
| 11/5/13 | $0.0000 | $8.3560 |
| 11/4/13 | $0.0000 | $8.3380 |
| 11/1/13 | $0.0000 | $8.3461 |
| 10/31/13 | $0.0000 | $8.4455 |
| 10/30/13 | $0.0000 | $8.4695 |
| 10/29/13 | $0.0000 | $8.5012 |
| 10/28/13 | $0.0000 | $8.5111 |
| 10/25/13 | $0.0000 | $8.4655 |
| 10/24/13 | $0.0000 | $8.4414 |
| 10/23/13 | $0.0000 | $8.4459 |
| 10/22/13 | $0.0000 | $8.3751 |
| 10/21/13 | $0.0000 | $8.3477 |
| 10/18/13 | $0.0000 | $8.3701 |
| 10/17/13 | $0.0000 | $8.3566 |
| 10/16/13 | $0.0000 | $8.2126 |
| 10/15/13 | $0.0000 | $8.1890 |
| 10/14/13 | $0.0000 | $8.1956 |
| 10/11/13 | $0.0000 | $8.2529 |
| 10/10/13 | $0.0000 | $8.2459 |
| 10/9/13 | $0.0000 | $8.2809 |
| 10/8/13 | $0.0000 | $8.2703 |
| 10/7/13 | $0.0000 | $8.3141 |
| 10/4/13 | $0.0000 | $8.3727 |
| 10/3/13 | $0.0000 | $8.3920 |
| 10/2/13 | $0.0000 | $8.4368 |
| 10/1/13 | $0.0000 | $8.4256 |
| 9/30/13 | $0.0000 | $8.4302 |
| 9/27/13 | $0.0000 | $8.4250 |
| 9/26/13 | $0.0000 | $8.4668 |
| 9/25/13 | $0.0000 | $8.4867 |
| 9/24/13 | $0.0000 | $8.4903 |
| 9/23/13 | $0.0000 | $8.4377 |
| 9/20/13 | $0.0000 | $8.4340 |
| 9/19/13 | $0.0000 | $8.4546 |
| 9/18/13 | $0.0000 | $8.4920 |
| 9/17/13 | $0.0000 | $8.2908 |
| 9/16/13 | $0.0000 | $8.1709 |
| 9/13/13 | $0.0000 | $8.0947 |
| 9/12/13 | $0.0000 | $8.0628 |
| 9/11/13 | $0.0000 | $8.0498 |
| 9/10/13 | $0.0000 | $8.1174 |
| 9/9/13 | $0.0000 | $8.1247 |
| 9/6/13 | $0.0000 | $8.1411 |
| 9/5/13 | $0.0000 | $8.1405 |
| 9/4/13 | $0.0000 | $8.2036 |
| 9/3/13 | $0.0000 | $8.2001 |
| 8/30/13 | $0.0000 | $8.2118 |
| 8/29/13 | $0.0000 | $8.2417 |
| 8/28/13 | $0.0000 | $8.2396 |
| 8/27/13 | $0.0000 | $8.2696 |
| 8/26/13 | $0.0000 | $8.2685 |
| 8/23/13 | $0.0000 | $8.3461 |
| 8/22/13 | $0.0000 | $8.3477 |
| 8/21/13 | $0.0000 | $8.2491 |
| 8/20/13 | $0.0000 | $8.2467 |
| 8/19/13 | $0.0000 | $8.1090 |
| 8/16/13 | $0.0000 | $8.0995 |
| 8/15/13 | $0.0000 | $8.1760 |
| 8/14/13 | $0.0000 | $8.2274 |
| 8/13/13 | $0.0000 | $8.2179 |
| 8/12/13 | $0.0000 | $8.3280 |
| 8/9/13 | $0.0000 | $8.3186 |
| 8/8/13 | $0.0000 | $8.3604 |
| 8/7/13 | $0.0000 | $8.3578 |
| 8/6/13 | $0.0000 | $8.3622 |
| 8/5/13 | $0.0000 | $8.3877 |
| 8/2/13 | $0.0000 | $8.4487 |
| 8/1/13 | $0.0000 | $8.4042 |
| 7/31/13 | $0.0000 | $8.4601 |
| 7/30/13 | $0.0000 | $8.5114 |
| 7/29/13 | $0.0000 | $8.5503 |
| 7/26/13 | $0.0000 | $8.5109 |
| 7/25/13 | $0.0000 | $8.5073 |
| 7/24/13 | $0.0000 | $8.5446 |
| 7/23/13 | $0.0000 | $8.6292 |
| 7/22/13 | $0.0000 | $8.5693 |
| 7/19/13 | $0.0000 | $8.6807 |
| 7/18/13 | $0.0000 | $8.7701 |
| 7/17/13 | $0.0000 | $8.8260 |
| 7/16/13 | $0.0000 | $8.7296 |
| 7/15/13 | $0.0000 | $8.7426 |
| 7/12/13 | $0.0000 | $8.7510 |
| 7/11/13 | $0.0000 | $8.8360 |
| 7/10/13 | $0.0000 | $8.7727 |
| 7/9/13 | $0.0000 | $8.7563 |
| 7/8/13 | $0.0000 | $8.7753 |
| 7/5/13 | $0.0000 | $8.8474 |
| 7/3/13 | $0.0000 | $8.9627 |
| 7/2/13 | $0.0000 | $9.0989 |
| 7/1/13 | $0.0000 | $9.1373 |
| 6/28/13 | $0.0000 | $9.1163 |
| 6/27/13 | $0.0000 | $9.1689 |
| 6/26/13 | $0.0000 | $9.0100 |
| 6/25/13 | $0.0000 | $8.8167 |
| 6/24/13 | $0.0000 | $8.6928 |
| 6/21/13 | $0.0000 | $8.8095 |
| 6/20/13 | $0.0000 | $8.8960 |
| 6/19/13 | $0.0000 | $8.9995 |
| 6/18/13 | $0.0000 | $9.0811 |
| 6/17/13 | $0.0000 | $9.1432 |
| 6/14/13 | $0.0000 | $9.2133 |
| 6/13/13 | $0.0000 | $9.1326 |
| 6/12/13 | $0.0000 | $9.0513 |
| 6/11/13 | $0.0000 | $9.1729 |
| 6/10/13 | $0.0000 | $9.2445 |
| 6/7/13 | $0.0000 | $9.3586 |
| 6/6/13 | $0.0000 | $9.4416 |
| 6/5/13 | $0.0000 | $9.3692 |
| 6/4/13 | $0.0000 | $9.2646 |
| 6/3/13 | $0.0000 | $9.2514 |
| 5/31/13 | $0.0000 | $9.3718 |
| 5/30/13 | $0.0000 | $9.5336 |
| 5/29/13 | $0.0000 | $9.6127 |
| 5/28/13 | $0.0000 | $9.6845 |
| 5/24/13 | $0.0000 | $9.7820 |
| 5/23/13 | $0.0000 | $9.8106 |
| 5/22/13 | $0.0000 | $9.8141 |
| 5/21/13 | $0.0000 | $9.8495 |
| 5/20/13 | $0.0000 | $9.8846 |
| 5/17/13 | $0.0000 | $9.8486 |
| 5/16/13 | $0.0000 | $9.8620 |
| 5/15/13 | $0.0000 | $9.8802 |
| 5/14/13 | $0.0000 | $9.9460 |
| 5/13/13 | $0.0000 | $9.9589 |
| 5/10/13 | $0.0000 | $10.0788 |
| 5/9/13 | $0.0000 | $10.0983 |
| 5/8/13 | $0.0000 | $10.1215 |
| 5/7/13 | $0.0000 | $10.1053 |
| 5/6/13 | $0.0000 | $10.0760 |
| 5/3/13 | $0.0000 | $10.1286 |
| 5/2/13 | $0.0000 | $10.1581 |
| 5/1/13 | $0.0000 | $10.1410 |
| 4/30/13 | $0.0000 | $10.1242 |
| 4/29/13 | $0.0000 | $10.0658 |
| 4/26/13 | $0.0000 | $10.0719 |
| 4/25/13 | $0.0000 | $10.0442 |
| 4/24/13 | $0.0000 | $9.9675 |
| 4/23/13 | $0.0000 | $9.9896 |
| 4/22/13 | $0.0000 | $9.9729 |
| 4/19/13 | $0.0000 | $9.9820 |
| 4/18/13 | $0.0000 | $10.0034 |
| 4/17/13 | $0.0000 | $9.9604 |
| 4/16/13 | $0.0000 | $9.9751 |
| 4/15/13 | $0.0000 | $10.0057 |
| 4/12/13 | $0.0000 | $10.0155 |
| 4/11/13 | $0.0000 | $10.0123 |
| 4/10/13 | $0.0000 | $10.0459 |
| 4/9/13 | $0.0000 | $10.0514 |
| 4/8/13 | $0.0000 | $10.1018 |
| 4/5/13 | $0.0000 | $10.1208 |
| 4/4/13 | $0.0000 | $10.0250 |
| 4/3/13 | $0.0000 | $10.0027 |
| 4/2/13 | $0.0000 | $10.0211 |
| 4/1/13 | $0.0000 | $9.9844 |
| 3/28/13 | $0.0000 | $9.9902 |
| 3/27/13 | $0.0000 | $9.9846 |
| 3/26/13 | $0.0000 | $9.9441 |
| 3/25/13 | $0.0000 | $9.9685 |
| 3/22/13 | $0.0000 | $10.0436 |
| 3/21/13 | $0.0000 | $10.0718 |
| 3/20/13 | $0.0000 | $10.0230 |
| 3/19/13 | $0.0000 | $9.9632 |
| 3/18/13 | $0.0000 | $9.9794 |
| 3/15/13 | $0.0000 | $9.8404 |
| 3/14/13 | $0.0000 | $9.7782 |
| 3/13/13 | $0.0000 | $9.9514 |
| 3/12/13 | $0.0000 | $10.0595 |
| 3/11/13 | $0.0000 | $10.1234 |
| 3/8/13 | $0.0000 | $10.2570 |
| 3/7/13 | $0.0000 | $10.3348 |
| 3/6/13 | $0.0000 | $10.3520 |
| 3/5/13 | $0.0000 | $10.2979 |
| 3/4/13 | $0.0000 | $10.3304 |
| 3/1/13 | $0.0000 | $10.3600 |
| 2/28/13 | $0.0000 | $10.3436 |
| 2/27/13 | $0.0000 | $10.3728 |
| 2/26/13 | $0.0000 | $10.3659 |
| 2/25/13 | $0.0000 | $10.3416 |
| 2/22/13 | $0.0000 | $10.3845 |
| 2/21/13 | $0.0000 | $10.3857 |
| 2/20/13 | $0.0000 | $10.3453 |
| 2/19/13 | $0.0000 | $10.3191 |
| 2/15/13 | $0.0000 | $10.3345 |
| 2/14/13 | $0.0000 | $10.3376 |
| 2/13/13 | $0.0000 | $10.4009 |
| 2/12/13 | $0.0000 | $10.4597 |
| 2/11/13 | $0.0000 | $10.4271 |
| 2/8/13 | $0.0000 | $10.4726 |
| 2/7/13 | $0.0000 | $10.4863 |
| 2/6/13 | $0.0000 | $10.4632 |
| 2/5/13 | $0.0000 | $10.4321 |
| 2/4/13 | $0.0000 | $10.4358 |
| 2/1/13 | $0.0000 | $10.4642 |
| 1/31/13 | $0.0000 | $10.4220 |
| 1/30/13 | $0.0000 | $10.3922 |
| 1/29/13 | $0.0000 | $10.3777 |
| 1/28/13 | $0.0000 | $10.4394 |
| 1/25/13 | $0.0000 | $10.5709 |
| 1/24/13 | $0.0000 | $10.6048 |
| 1/23/13 | $0.0000 | $10.6196 |
| 1/22/13 | $0.0000 | $10.5379 |
| 1/18/13 | $0.0000 | $10.5405 |
| 1/17/13 | $0.0000 | $10.5434 |
| 1/16/13 | $0.0000 | $10.5039 |
| 1/15/13 | $0.0000 | $10.5357 |
| 1/14/13 | $0.0000 | $10.6014 |
| 1/11/13 | $0.0000 | $10.6158 |
| 1/10/13 | $0.0000 | $10.6911 |
| 1/9/13 | $0.0000 | $10.6487 |
| 1/8/13 | $0.0000 | $10.6575 |
| 1/7/13 | $0.0000 | $10.6288 |
| 1/4/13 | $0.0000 | $10.5921 |
| 1/3/13 | $0.0000 | $10.5515 |
| 1/2/13 | $0.0000 | $10.4804 |
| 12/31/12 | $0.0000 | $10.3014 |
| 12/28/12 | $0.0000 | $10.2437 |
| 12/27/12 | $0.0000 | $10.2142 |
| 12/26/12 | $0.0000 | $10.3268 |
| 12/24/12 | $0.0000 | $10.3514 |
| 12/21/12 | $0.0000 | $10.3526 |
| 12/20/12 | $0.0000 | $10.2947 |
| 12/19/12 | $0.0000 | $10.2215 |
| 12/18/12 | $0.0000 | $10.1519 |
| 12/17/12 | $0.0000 | $10.1917 |
| 12/14/12 | $0.0000 | $10.3534 |
| 12/13/12 | $0.0000 | $10.5085 |
| 12/12/12 | $0.0000 | $10.6009 |
| 12/11/12 | $0.0000 | $10.6669 |
| 12/10/12 | $0.0000 | $10.6546 |
| 12/7/12 | $0.0000 | $10.7684 |
| 12/6/12 | $0.0000 | $10.8437 |
| 12/5/12 | $0.0000 | $10.8741 |
| 12/4/12 | $0.0000 | $10.8162 |
| 12/3/12 | $0.0000 | $10.8425 |
| 11/30/12 | $0.0000 | $10.9031 |
| 11/29/12 | $0.0000 | $10.9524 |
| 11/28/12 | $0.0000 | $10.9334 |
| 11/27/12 | $0.0000 | $10.8818 |
| 11/26/12 | $0.0000 | $10.8474 |
| 11/23/12 | $0.0000 | $10.8736 |
| 11/21/12 | $0.0000 | $10.8509 |
| 11/20/12 | $0.0000 | $10.8178 |
| 11/19/12 | $0.0000 | $10.7745 |
| 11/16/12 | $0.0000 | $10.6763 |
| 11/15/12 | $0.0000 | $10.5049 |
| 11/14/12 | $0.0000 | $10.5670 |
| 11/13/12 | $0.0000 | $10.5994 |
| 11/12/12 | $0.0000 | $10.6942 |
| 11/9/12 | $0.0000 | $10.6527 |
| 11/8/12 | $0.0000 | $10.6266 |
| 11/7/12 | $0.0000 | $10.6004 |
| 11/6/12 | $0.0000 | $10.4504 |
| 11/5/12 | $0.0000 | $10.4270 |
| 11/2/12 | $0.0000 | $10.4719 |
| 11/1/12 | $0.0000 | $10.5343 |
| 10/31/12 | $0.0000 | $10.5001 |
| 10/26/12 | $0.0000 | $10.5397 |
| 10/25/12 | $0.0000 | $10.5169 |
| 10/24/12 | $0.0000 | $10.4984 |
| 10/23/12 | $0.0000 | $10.4722 |
| 10/22/12 | $0.0000 | $10.5017 |
| 10/19/12 | $0.0000 | $10.5459 |
| 10/18/12 | $0.0000 | $10.5334 |
| 10/17/12 | $0.0000 | $10.5421 |
| 10/16/12 | $0.0000 | $10.5024 |
| 10/15/12 | $0.0000 | $10.4851 |
| 10/12/12 | $0.0000 | $10.4952 |
| 10/11/12 | $0.0000 | $10.4826 |
| 10/10/12 | $0.0000 | $10.5141 |
| 10/9/12 | $0.0000 | $10.5335 |
| 10/8/12 | $0.0000 | $10.5828 |
| 10/5/12 | $0.0000 | $10.5704 |
| 10/4/12 | $0.0000 | $10.5789 |
| 10/3/12 | $0.0000 | $10.5949 |
| 10/2/12 | $0.0000 | $10.5817 |
| 10/1/12 | $0.0000 | $10.6390 |
| 9/28/12 | $0.0000 | $10.6186 |
| 9/27/12 | $0.0000 | $10.5562 |
| 9/26/12 | $0.0000 | $10.5687 |
| 9/25/12 | $0.0000 | $10.4957 |
| 9/24/12 | $0.0000 | $10.4381 |
| 9/21/12 | $0.0000 | $10.4527 |
| 9/20/12 | $0.0000 | $10.4381 |
| 9/19/12 | $0.0000 | $10.4262 |
| 9/18/12 | $0.0000 | $10.3861 |
| 9/17/12 | $0.0000 | $10.3824 |
| 9/14/12 | $0.0000 | $10.4064 |
| 9/13/12 | $0.0000 | $10.4193 |
| 9/12/12 | $0.0000 | $10.4374 |
| 9/11/12 | $0.0000 | $10.4755 |
| 9/10/12 | $0.0000 | $10.4403 |
| 9/7/12 | $0.0000 | $10.4123 |
| 9/6/12 | $0.0000 | $10.4062 |
| 9/5/12 | $0.0000 | $10.4455 |
| 9/4/12 | $0.0000 | $10.4249 |
| 8/31/12 | $0.0000 | $10.3790 |
| 8/30/12 | $0.0000 | $10.3606 |
| 8/29/12 | $0.0000 | $10.3395 |
| 8/28/12 | $0.0000 | $10.2351 |
| 8/27/12 | $0.0000 | $10.1592 |
| 8/24/12 | $0.0000 | $10.1727 |
| 8/23/12 | $0.0000 | $10.2013 |
| 8/22/12 | $0.0000 | $10.1659 |
| 8/21/12 | $0.0000 | $10.2641 |
| 8/20/12 | $0.0000 | $10.3047 |
| 8/17/12 | $0.0000 | $10.3029 |
| 8/16/12 | $0.0000 | $10.3136 |
| 8/15/12 | $0.0000 | $10.3584 |
| 8/14/12 | $0.0000 | $10.3955 |
| 8/13/12 | $0.0000 | $10.3246 |
| 8/10/12 | $0.0000 | $10.4319 |
| 8/9/12 | $0.0000 | $10.4227 |
| 8/8/12 | $0.0000 | $10.4771 |
| 8/7/12 | $0.0000 | $10.4620 |
| 8/6/12 | $0.0000 | $10.5086 |
| 8/3/12 | $0.0000 | $10.5328 |
| 8/2/12 | $0.0000 | $10.5328 |
| 8/1/12 | $0.0000 | $10.5317 |
| 7/31/12 | $0.0000 | $10.5506 |
| 7/30/12 | $0.0000 | $10.5402 |
| 7/27/12 | $0.0000 | $10.5243 |
| 7/26/12 | $0.0000 | $10.4913 |
| 7/25/12 | $0.0000 | $10.4974 |
| 7/24/12 | $0.0000 | $10.4868 |
| 7/23/12 | $0.0000 | $10.4232 |
| 7/20/12 | $0.0000 | $10.4171 |
| 7/19/12 | $0.0000 | $10.4540 |
| 7/18/12 | $0.0000 | $10.4096 |
| 7/17/12 | $0.0000 | $10.3704 |
| 7/16/12 | $0.0000 | $10.3280 |
| 7/13/12 | $0.0000 | $10.3179 |
| 7/12/12 | $0.0000 | $10.3522 |
| 7/11/12 | $0.0000 | $10.3874 |
| 7/10/12 | $0.0000 | $10.4555 |
| 7/9/12 | $0.0000 | $10.4007 |
| 7/6/12 | $0.0000 | $10.3728 |
| 7/5/12 | $0.0000 | $10.3448 |
| 7/3/12 | $0.0000 | $10.2747 |
| 7/2/12 | $0.0000 | $10.2465 |
| 6/29/12 | $0.0000 | $10.2255 |
| 6/28/12 | $0.0000 | $10.2044 |
| 6/27/12 | $0.0000 | $10.1649 |
| 6/26/12 | $0.0000 | $10.1259 |
| 6/25/12 | $0.0000 | $10.1763 |
| 6/22/12 | $0.0000 | $10.1539 |
| 6/21/12 | $0.0000 | $10.1345 |
| 6/20/12 | $0.0000 | $10.1365 |
| 6/19/12 | $0.0000 | $10.1346 |
| 6/18/12 | $0.0000 | $10.1195 |
| 6/15/12 | $0.0000 | $10.0358 |
| 6/14/12 | $0.0000 | $10.0788 |
| 6/13/12 | $0.0000 | $10.1012 |
| 6/12/12 | $0.0000 | $10.1331 |
| 6/11/12 | $0.0000 | $10.1204 |
| 6/8/12 | $0.0000 | $10.1552 |
| 6/7/12 | $0.0000 | $10.1151 |
| 6/6/12 | $0.0000 | $10.1193 |
| 6/5/12 | $0.0000 | $10.0924 |
| 6/4/12 | $0.0000 | $10.0643 |
| 6/1/12 | $0.0000 | $10.0855 |
| 5/31/12 | $0.0000 | $10.0863 |
| 5/30/12 | $0.0000 | $10.0765 |
| 5/29/12 | $0.0000 | $10.0938 |
| 5/25/12 | $0.0000 | $10.0764 |
| 5/24/12 | $0.0000 | $10.0527 |
| 5/23/12 | $0.0000 | $10.0503 |
| 5/22/12 | $0.0000 | $10.0018 |
| 5/21/12 | $0.0000 | $9.9896 |
| 5/18/12 | $0.0000 | $9.9796 |
| 5/17/12 | $0.0000 | $9.9948 |
| 5/16/12 | $0.0000 | $10.0350 |
| 5/15/12 | $0.0000 | $10.0325 |
| 5/14/12 | $0.0000 | $10.0178 |
| 5/11/12 | $0.0000 | $10.0396 |
| 5/10/12 | $0.0000 | $10.0762 |
| 5/9/12 | $0.0000 | $10.0833 |
| 5/8/12 | $0.0000 | $10.0722 |
| 5/7/12 | $0.0000 | $10.0702 |
| 5/4/12 | $0.0000 | $10.0606 |
| 5/3/12 | $0.0000 | $10.0599 |
| 5/2/12 | $0.0000 | $10.0393 |
| 5/1/12 | $0.0000 | $10.0473 |
| 4/30/12 | $0.0000 | $10.0271 |
| 4/27/12 | $0.0000 | $10.0143 |
| 4/26/12 | $0.0000 | $10.0007 |
| 4/25/12 | $0.0000 | $9.9620 |
| 4/24/12 | $0.0000 | $9.9524 |
| 4/23/12 | $0.0000 | $9.9657 |
| 4/20/12 | $0.0000 | $9.9322 |
| 4/19/12 | $0.0000 | $9.9516 |
| 4/18/12 | $0.0000 | $9.8834 |
| 4/17/12 | $0.0000 | $9.8783 |
| 4/16/12 | $0.0000 | $9.8987 |
| 4/13/12 | $0.0000 | $9.9063 |
| 4/12/12 | $0.0000 | $9.8969 |
| 4/11/12 | $0.0000 | $9.8974 |
| 4/10/12 | $0.0000 | $9.9259 |
| 4/9/12 | $0.0000 | $9.9096 |
| 4/5/12 | $0.0000 | $9.8405 |
| 4/4/12 | $0.0000 | $9.7997 |
| 4/3/12 | $0.0000 | $9.7725 |
| 4/2/12 | $0.0000 | $9.8031 |
| 3/30/12 | $0.0000 | $9.8456 |
| 3/29/12 | $0.0000 | $9.8568 |
| 3/28/12 | $0.0000 | $9.8541 |
| 3/27/12 | $0.0000 | $9.7161 |
| 3/26/12 | $0.0000 | $9.6912 |
| 3/23/12 | $0.0000 | $9.7572 |
| 3/22/12 | $0.0000 | $9.7822 |
| 3/21/12 | $0.0000 | $9.7688 |
| 3/20/12 | $0.0000 | $9.7516 |
| 3/19/12 | $0.0000 | $9.6862 |
| 3/16/12 | $0.0000 | $9.6237 |
| 3/15/12 | $0.0000 | $9.7982 |
| 3/14/12 | $0.0000 | $10.0312 |
| 3/13/12 | $0.0000 | $10.2667 |
| 3/12/12 | $0.0000 | $10.3611 |
| 3/9/12 | $0.0000 | $10.3515 |
| 3/8/12 | $0.0000 | $10.3655 |
| 3/7/12 | $0.0000 | $10.3752 |
| 3/6/12 | $0.0000 | $10.2574 |
| 3/5/12 | $0.0000 | $10.2780 |
| 3/2/12 | $0.0000 | $10.3552 |
| 3/1/12 | $0.0000 | $10.3589 |
| 2/29/12 | $0.0000 | $10.3688 |
| 2/28/12 | $0.0000 | $10.4015 |
| 2/27/12 | $0.0000 | $10.3836 |
| 2/24/12 | $0.0000 | $10.3239 |
| 2/23/12 | $0.0000 | $10.2659 |
| 2/22/12 | $0.0000 | $10.2883 |
| 2/21/12 | $0.0000 | $10.2927 |
| 2/17/12 | $0.0000 | $10.2321 |
| 2/16/12 | $0.0000 | $10.2380 |
| 2/15/12 | $0.0000 | $10.3549 |
| 2/14/12 | $0.0000 | $10.3531 |
| 2/13/12 | $0.0000 | $10.4166 |
| 2/10/12 | $0.0000 | $10.4093 |
| 2/9/12 | $0.0000 | $10.4001 |
| 2/8/12 | $0.0000 | $10.4109 |
| 2/7/12 | $0.0000 | $10.4035 |
| 2/6/12 | $0.0000 | $10.3575 |
| 2/3/12 | $0.0000 | $10.3500 |
| 2/2/12 | $0.0000 | $10.3887 |
| 2/1/12 | $0.0000 | $10.3871 |
| 1/31/12 | $0.0000 | $10.3214 |
| 1/30/12 | $0.0000 | $10.2328 |
| 1/27/12 | $0.0000 | $10.1813 |
| 1/26/12 | $0.0000 | $10.1677 |
| 1/25/12 | $0.0000 | $10.1471 |
| 1/24/12 | $0.0000 | $10.0626 |
| 1/23/12 | $0.0000 | $10.0483 |
| 1/20/12 | $0.0000 | $10.0096 |
| 1/19/12 | $0.0000 | $10.0461 |
| 1/18/12 | $0.0000 | $10.0336 |
| 1/17/12 | $0.0000 | $10.0108 |
| 1/13/12 | $0.0000 | $10.0438 |
| 1/12/12 | $0.0000 | $10.0036 |
| 1/11/12 | $0.0000 | $9.9436 |
| 1/10/12 | $0.0000 | $9.9926 |
| 1/9/12 | $0.0000 | $9.9954 |
| 1/6/12 | $0.0000 | $9.9532 |
| 1/5/12 | $0.0000 | $9.9776 |
| 1/4/12 | $0.0000 | $9.9253 |
| 1/3/12 | $0.0000 | $9.9049 |
| 12/30/11 | $0.0000 | $9.9396 |
| 12/29/11 | $0.0000 | $9.9191 |
| 12/28/11 | $0.0000 | $9.9216 |
| 12/27/11 | $0.0000 | $9.9017 |
| 12/23/11 | $0.0000 | $9.8512 |
| 12/22/11 | $0.0000 | $9.8086 |
| 12/21/11 | $0.0000 | $9.7797 |
| 12/20/11 | $0.0000 | $9.7503 |
| 12/19/11 | $0.0000 | $9.7439 |
| 12/16/11 | $0.0000 | $9.7481 |
| 12/15/11 | $0.0000 | $9.7105 |
| 12/14/11 | $0.0000 | $9.7206 |
| 12/13/11 | $0.0000 | $9.6748 |
| 12/12/11 | $0.0000 | $9.6945 |
| 12/9/11 | $0.0000 | $9.6715 |
| 12/8/11 | $0.0000 | $9.6862 |
| 12/7/11 | $0.0000 | $9.6868 |
| 12/6/11 | $0.0000 | $9.6499 |
| 12/5/11 | $0.0000 | $9.6557 |
| 12/2/11 | $0.0000 | $9.6728 |
| 12/1/11 | $0.0000 | $9.6653 |
| 11/30/11 | $0.0000 | $9.5941 |
| 11/29/11 | $0.0000 | $9.5910 |
| 11/28/11 | $0.0000 | $9.5775 |
| 11/25/11 | $0.0000 | $9.6222 |
| 11/23/11 | $0.0000 | $9.5916 |
| 11/22/11 | $0.0000 | $9.5865 |
| 11/21/11 | $0.0000 | $9.5363 |
| 11/18/11 | $0.0000 | $9.5676 |
| 11/17/11 | $0.0000 | $9.5370 |
| 11/16/11 | $0.0000 | $9.5642 |
| 11/15/11 | $0.0000 | $9.5538 |
| 11/14/11 | $0.0000 | $9.5869 |
| 11/11/11 | $0.0000 | $9.6017 |
| 11/10/11 | $0.0000 | $9.5678 |
| 11/9/11 | $0.0000 | $9.6007 |
| 11/8/11 | $0.0000 | $9.5950 |
| 11/7/11 | $0.0000 | $9.5675 |
| 11/4/11 | $0.0000 | $9.4892 |
| 11/3/11 | $0.0000 | $9.4909 |
| 11/2/11 | $0.0000 | $9.4627 |
| 11/1/11 | $0.0000 | $9.4314 |
| 10/31/11 | $0.0000 | $9.4008 |
| 10/28/11 | $0.0000 | $9.3986 |
| 10/27/11 | $0.0000 | $9.3786 |
| 10/26/11 | $0.0000 | $9.3774 |
| 10/25/11 | $0.0000 | $9.3604 |
| 10/24/11 | $0.0000 | $9.3750 |
| 10/21/11 | $0.0000 | $9.4125 |
| 10/20/11 | $0.0000 | $9.3804 |
| 10/19/11 | $0.0000 | $9.3494 |
| 10/18/11 | $0.0000 | $9.3392 |
| 10/17/11 | $0.0000 | $9.3510 |
| 10/14/11 | $0.0000 | $9.3550 |
| 10/13/11 | $0.0000 | $9.3077 |
| 10/12/11 | $0.0000 | $9.2738 |
| 10/11/11 | $0.0000 | $9.3465 |
| 10/10/11 | $0.0000 | $9.3419 |
| 10/7/11 | $0.0000 | $9.3160 |
| 10/6/11 | $0.0000 | $9.2942 |
| 10/5/11 | $0.0000 | $9.2742 |
| 10/4/11 | $0.0000 | $9.2444 |
| 10/3/11 | $0.0000 | $9.4151 |
| 9/30/11 | $0.0000 | $9.4017 |
| 9/29/11 | $0.0000 | $9.3920 |
| 9/28/11 | $0.0000 | $9.3800 |
| 9/27/11 | $0.0000 | $9.3334 |
| 9/26/11 | $0.0000 | $9.3219 |
| 9/23/11 | $0.0000 | $9.3369 |
| 9/22/11 | $0.0000 | $9.3264 |
| 9/21/11 | $0.0000 | $9.3174 |
| 9/20/11 | $0.0000 | $9.2960 |
| 9/19/11 | $0.0000 | $9.2751 |
| 9/16/11 | $0.0000 | $9.2819 |
| 9/15/11 | $0.0000 | $9.2839 |
| 9/14/11 | $0.0000 | $9.3272 |
| 9/13/11 | $0.0000 | $9.3300 |
| 9/12/11 | $0.0000 | $9.3443 |
| 9/9/11 | $0.0000 | $9.3246 |
| 9/8/11 | $0.0000 | $9.3070 |
| 9/7/11 | $0.0000 | $9.3176 |
| 9/6/11 | $0.0000 | $9.2901 |
| 9/2/11 | $0.0000 | $9.2986 |
| 9/1/11 | $0.0000 | $9.2901 |
| 8/31/11 | $0.0000 | $9.2436 |
| 8/30/11 | $0.0000 | $9.2058 |
| 8/29/11 | $0.0000 | $9.1614 |
| 8/26/11 | $0.0000 | $9.1599 |
| 8/25/11 | $0.0000 | $9.1384 |
| 8/24/11 | $0.0000 | $9.1598 |
| 8/23/11 | $0.0000 | $9.2022 |
| 8/22/11 | $0.0000 | $9.1675 |
| 8/19/11 | $0.0000 | $9.1476 |
| 8/18/11 | $0.0000 | $9.1347 |
| 8/17/11 | $0.0000 | $9.1705 |
| 8/16/11 | $0.0000 | $9.1582 |
| 8/15/11 | $0.0000 | $9.1465 |
| 8/12/11 | $0.0000 | $9.1109 |
| 8/11/11 | $0.0000 | $9.0354 |
| 8/10/11 | $0.0000 | $9.0737 |
| 8/9/11 | $0.0000 | $8.9502 |
| 8/8/11 | $0.0000 | $8.8566 |
| 8/5/11 | $0.0000 | $9.1012 |
| 8/4/11 | $0.0000 | $9.1088 |
| 8/3/11 | $0.0000 | $9.2016 |
| 8/2/11 | $0.0000 | $9.1569 |
| 8/1/11 | $0.0000 | $9.0768 |
| 7/29/11 | $0.0000 | $9.0072 |
| 7/28/11 | $0.0000 | $8.9884 |
| 7/27/11 | $0.0000 | $8.9793 |
| 7/26/11 | $0.0000 | $9.1037 |
| 7/25/11 | $0.0000 | $9.1633 |
| 7/22/11 | $0.0000 | $9.2197 |
| 7/21/11 | $0.0000 | $9.2171 |
| 7/20/11 | $0.0000 | $9.1737 |
| 7/19/11 | $0.0000 | $9.1344 |
| 7/18/11 | $0.0000 | $9.1116 |
| 7/15/11 | $0.0000 | $9.1253 |
| 7/14/11 | $0.0000 | $9.1513 |
| 7/13/11 | $0.0000 | $9.1858 |
| 7/12/11 | $0.0000 | $9.2406 |
| 7/11/11 | $0.0000 | $9.2198 |
| 7/8/11 | $0.0000 | $9.2371 |
| 7/7/11 | $0.0000 | $9.2318 |
| 7/6/11 | $0.0000 | $9.1996 |
| 7/5/11 | $0.0000 | $9.1890 |
| 7/1/11 | $0.0000 | $9.1604 |
| 6/30/11 | $0.0000 | $9.1318 |
| 6/29/11 | $0.0000 | $9.1459 |
| 6/28/11 | $0.0000 | $9.1256 |
| 6/27/11 | $0.0000 | $9.1106 |
| 6/24/11 | $0.0000 | $9.0839 |
| 6/23/11 | $0.0000 | $9.0776 |
| 6/22/11 | $0.0000 | $9.0676 |
| 6/21/11 | $0.0000 | $9.0181 |
| 6/20/11 | $0.0000 | $8.9862 |
| 6/17/11 | $0.0000 | $8.9674 |
| 6/16/11 | $0.0000 | $8.9746 |
| 6/15/11 | $0.0000 | $8.9827 |
| 6/14/11 | $0.0000 | $8.9951 |
| 6/13/11 | $0.0000 | $8.9828 |
| 6/10/11 | $0.0000 | $9.0197 |
| 6/9/11 | $0.0000 | $9.0293 |
| 6/8/11 | $0.0000 | $9.0304 |
| 6/7/11 | $0.0000 | $9.0737 |
| 6/6/11 | $0.0000 | $9.0871 |
| 6/3/11 | $0.0000 | $9.0722 |
| 6/2/11 | $0.0000 | $9.0737 |
| 6/1/11 | $0.0000 | $9.0766 |
| 5/31/11 | $0.0000 | $9.0157 |
| 5/27/11 | $0.0000 | $8.9910 |
| 5/26/11 | $0.0000 | $8.9921 |
| 5/25/11 | $0.0000 | $8.9629 |
| 5/24/11 | $0.0000 | $8.9704 |
| 5/23/11 | $0.0000 | $8.9642 |
| 5/20/11 | $0.0000 | $8.9671 |
| 5/19/11 | $0.0000 | $8.9409 |
| 5/18/11 | $0.0000 | $8.9630 |
| 5/17/11 | $0.0000 | $8.9712 |
| 5/16/11 | $0.0000 | $8.9578 |
| 5/13/11 | $0.0000 | $8.9622 |
| 5/12/11 | $0.0000 | $8.9505 |
| 5/11/11 | $0.0000 | $8.9513 |
| 5/10/11 | $0.0000 | $8.9661 |
| 5/9/11 | $0.0000 | $8.9227 |
| 5/6/11 | $0.0000 | $8.9111 |
| 5/5/11 | $0.0000 | $8.8753 |
| 5/4/11 | $0.0000 | $8.8441 |
| 5/3/11 | $9.3278 | $8.9156 |
| 5/2/11 | $9.3041 | $8.8940 |
| 4/29/11 | $9.2456 | $8.8377 |
| 4/28/11 | $9.2176 | $8.8118 |
| 4/27/11 | $9.2215 | $8.8147 |
| 4/26/11 | $9.1833 | $8.7786 |
| 4/25/11 | $9.1510 | $8.7483 |
| 4/21/11 | $9.1603 | $8.7567 |
| 4/20/11 | $9.1500 | $8.7474 |
| 4/19/11 | $9.1206 | $8.7191 |
| 4/18/11 | $9.0947 | $8.6942 |
| 4/15/11 | $9.0983 | $8.6978 |
| 4/14/11 | $9.1160 | $8.7145 |
| 4/13/11 | $9.1319 | $8.7303 |
| 4/12/11 | $9.2069 | $8.8011 |
| 4/11/11 | $9.1991 | $8.7934 |
| 4/8/11 | $9.2331 | $8.8262 |
| 4/7/11 | $9.2376 | $8.8307 |
| 4/6/11 | $9.2330 | $8.8261 |
| 4/5/11 | $9.2513 | $8.8434 |
| 4/4/11 | $9.2706 | $8.8616 |
| 4/1/11 | $9.2735 | $8.8645 |
| 3/31/11 | $9.2134 | $8.8076 |
| 3/30/11 | $9.1797 | $8.7750 |
| 3/29/11 | $9.2147 | $8.8089 |
| 3/28/11 | $9.2125 | $8.8067 |
| 3/25/11 | $9.1962 | $8.7914 |
| 3/24/11 | $9.2275 | $8.8207 |
| 3/23/11 | $9.2402 | $8.8324 |
| 3/22/11 | $9.1858 | $8.7811 |
| 3/21/11 | $9.1917 | $8.7870 |
| 3/18/11 | $9.1833 | $8.7786 |
| 3/17/11 | $9.1889 | $8.7842 |
| 3/16/11 | $9.1785 | $8.7738 |
| 3/15/11 | $9.1606 | $8.7570 |
| 3/14/11 | $9.1511 | $8.7484 |
| 3/11/11 | $9.1803 | $8.7756 |
| 3/10/11 | $9.2033 | $8.7976 |
| 3/9/11 | $9.2155 | $8.8097 |
| 3/8/11 | $9.2404 | $8.8326 |
| 3/7/11 | $9.1895 | $8.7848 |
| 3/4/11 | $9.2278 | $8.8210 |
| 3/3/11 | $9.2504 | $8.8425 |
| 3/2/11 | $9.2586 | $8.8506 |
| 3/1/11 | $9.2371 | $8.8302 |
| 2/28/11 | $9.1878 | $8.7831 |
| 2/25/11 | $9.1434 | $8.7408 |
| 2/24/11 | $9.1715 | $8.7678 |
| 2/23/11 | $9.1036 | $8.7031 |
| 2/22/11 | $9.0254 | $8.6290 |
| 2/18/11 | $9.1479 | $8.7453 |
| 2/17/11 | $9.1556 | $8.7520 |
| 2/16/11 | $9.1221 | $8.7205 |
| 2/15/11 | $9.1082 | $8.7076 |
| 2/14/11 | $9.1388 | $8.7362 |
| 2/11/11 | $9.1638 | $8.7602 |
| 2/10/11 | $9.1383 | $8.7357 |
| 2/9/11 | $9.1231 | $8.7215 |
| 2/8/11 | $9.1165 | $8.7150 |
| 2/7/11 | $9.1125 | $8.7110 |
| 2/4/11 | $9.0922 | $8.6917 |
| 2/3/11 | $9.1607 | $8.7571 |
| 2/2/11 | $9.1978 | $8.7921 |
| 2/1/11 | $9.1998 | $8.7941 |
| 1/31/11 | $9.1524 | $8.7497 |
| 1/28/11 | $9.1278 | $8.7262 |
| 1/27/11 | $9.1634 | $8.7598 |
| 1/26/11 | $9.1813 | $8.7766 |
| 1/25/11 | $9.1527 | $8.7500 |
| 1/24/11 | $9.0928 | $8.6923 |
| 1/21/11 | $9.0119 | $8.6155 |
| 1/20/11 | $8.9031 | $8.5127 |
| 1/19/11 | $8.8232 | $8.4367 |
| 1/18/11 | $8.8648 | $8.4764 |
| 1/14/11 | $8.8415 | $8.4541 |
| 1/13/11 | $8.9819 | $8.5875 |
| 1/12/11 | $9.0818 | $8.6823 |
| 1/11/11 | $9.2056 | $8.7998 |
| 1/10/11 | $9.2341 | $8.8272 |
| 1/7/11 | $9.3110 | $8.8999 |
| 1/6/11 | $9.2916 | $8.8816 |
| 1/5/11 | $9.3278 | $8.9156 |
| 1/4/11 | $9.3310 | $8.9188 |
| 1/3/11 | $9.3123 | $8.9012 |
| 12/31/10 | $9.3419 | $8.9296 |
| 12/30/10 | $9.2193 | $8.8125 |
| 12/29/10 | $9.1815 | $8.7768 |
| 12/28/10 | $9.1499 | $8.7473 |
| 12/27/10 | $9.1622 | $8.7586 |
| 12/23/10 | $9.1791 | $8.7744 |
| 12/22/10 | $9.2378 | $8.8309 |
| 12/21/10 | $9.1406 | $8.7380 |
| 12/20/10 | $9.1796 | $8.7749 |
| 12/17/10 | $9.5223 | $9.1011 |
| 12/16/10 | $9.4476 | $9.0299 |
| 12/15/10 | $9.2135 | $8.8077 |
| 12/14/10 | $9.1385 | $8.7359 |
| 12/13/10 | $9.1637 | $8.7601 |
| 12/10/10 | $9.2444 | $8.8365 |
| 12/9/10 | $9.2904 | $8.8804 |
| 12/8/10 | $9.3395 | $8.9273 |
| 12/7/10 | $9.4498 | $9.0320 |
| 12/6/10 | $9.6422 | $9.2152 |
| 12/3/10 | $9.6867 | $9.2574 |
| 12/2/10 | $9.7101 | $9.2797 |
| 12/1/10 | $9.7917 | $9.3566 |
| 11/30/10 | $9.8796 | $9.4407 |
| 11/29/10 | $9.8508 | $9.4132 |
| 11/26/10 | $9.8406 | $9.4031 |
| 11/24/10 | $9.7842 | $9.3502 |
| 11/23/10 | $9.8350 | $9.3985 |
| 11/22/10 | $9.7913 | $9.3562 |
| 11/19/10 | $9.6637 | $9.2356 |
| 11/18/10 | $9.5497 | $9.1273 |
| 11/17/10 | $9.6576 | $9.2295 |
| 11/16/10 | $9.6085 | $9.1828 |
| 11/15/10 | $9.4338 | $9.0171 |
| 11/12/10 | $9.7749 | $9.3409 |
| 11/11/10 | $9.7504 | $9.3176 |
| 11/10/10 | $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 |
|---|---|---|---|---|---|
| 10/13/15 | 10/15/15 | 10/26/15 | $0.2807 | $0.0381 | $0.3188 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0380 | $0.0380 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0410 | $0.0410 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0409 | $0.0409 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0396 | $0.0396 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0399 | $0.0399 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0395 | $0.0395 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0400 | $0.0400 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0400 | $0.0400 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0401 | $0.0401 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0407 | $0.0407 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0408 | $0.0408 |
| 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 | $0.0417 | $0.0417 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0419 | $0.0419 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0422 | $0.0422 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0428 | $0.0428 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0423 | $0.0423 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0425 | $0.0425 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0434 | $0.0434 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0429 | $0.0429 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0424 | $0.0424 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0020 | $0.0431 | $0.0451 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0429 | $0.0429 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0429 | $0.0429 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0432 | $0.0432 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0427 | $0.0427 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0436 | $0.0436 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0493 | $0.0493 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0602 | $0.0602 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0478 | $0.0478 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0461 | $0.0461 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0489 | $0.0489 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0179 | $0.0468 | $0.0647 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0060 | $0.0468 | $0.0528 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0454 | $0.0454 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0465 | $0.0465 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0468 | $0.0468 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0474 | $0.0474 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0465 | $0.0465 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0476 | $0.0476 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0465 | $0.0465 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0468 | $0.0468 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0463 | $0.0463 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0468 | $0.0468 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0472 | $0.0472 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0079 | $0.0464 | $0.0543 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0461 | $0.0461 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0465 | $0.0465 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0455 | $0.0455 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0465 | $0.0465 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0469 | $0.0469 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0468 | $0.0468 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0472 | $0.0472 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0466 | $0.0466 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0488 | $0.0488 |
| 2015 | $0.6778 |
| 2014 | $0.5048 |
| 2013 | $0.5774 |
| 2012 | $0.5666 |
| 2011 | $0.5704 |
| Total | $2.8970 |
*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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