| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/16 | $0.0000 | $10.0446 |
| 5/10/16 | $0.0000 | $10.0570 |
| 5/9/16 | $0.0000 | $10.0597 |
| 5/6/16 | $0.0000 | $10.0443 |
| 5/5/16 | $0.0000 | $10.0438 |
| 5/4/16 | $0.0000 | $10.0302 |
| 5/3/16 | $0.0000 | $10.0279 |
| 5/2/16 | $0.0000 | $10.0025 |
| 4/29/16 | $0.0000 | $10.0382 |
| 4/28/16 | $0.0000 | $10.0049 |
| 4/27/16 | $0.0000 | $9.9972 |
| 4/26/16 | $0.0000 | $9.9647 |
| 4/25/16 | $0.0000 | $9.9736 |
| 4/22/16 | $0.0000 | $10.0160 |
| 4/21/16 | $0.0000 | $10.0075 |
| 4/20/16 | $0.0000 | $10.0049 |
| 4/19/16 | $0.0000 | $9.9493 |
| 4/18/16 | $0.0000 | $9.9892 |
| 4/15/16 | $0.0000 | $9.9190 |
| 4/14/16 | $0.0000 | $9.8996 |
| 4/13/16 | $0.0000 | $9.9045 |
| 4/12/16 | $0.0000 | $9.9775 |
| 4/11/16 | $0.0000 | $9.9662 |
| 4/8/16 | $0.0000 | $9.9163 |
| 4/7/16 | $0.0000 | $9.9121 |
| 4/6/16 | $0.0000 | $9.9207 |
| 4/5/16 | $0.0000 | $9.8681 |
| 4/4/16 | $0.0000 | $9.8033 |
| 4/1/16 | $0.0000 | $9.7337 |
| 3/31/16 | $0.0000 | $9.7303 |
| 3/30/16 | $0.0000 | $9.7057 |
| 3/29/16 | $0.0000 | $9.7223 |
| 3/28/16 | $0.0000 | $9.6943 |
| 3/24/16 | $0.0000 | $9.6890 |
| 3/23/16 | $0.0000 | $9.7040 |
| 3/22/16 | $0.0000 | $9.7099 |
| 3/21/16 | $0.0000 | $9.7014 |
| 3/18/16 | $0.0000 | $9.6893 |
| 3/17/16 | $0.0000 | $9.6955 |
| 3/16/16 | $0.0000 | $9.6568 |
| 3/15/16 | $0.0000 | $9.6019 |
| 3/14/16 | $0.0000 | $9.6232 |
| 3/11/16 | $0.0000 | $9.5829 |
| 3/10/16 | $0.0000 | $9.6516 |
| 3/9/16 | $0.0000 | $9.6610 |
| 3/8/16 | $0.0000 | $9.6547 |
| 3/7/16 | $0.0000 | $9.6346 |
| 3/4/16 | $0.0000 | $9.5946 |
| 3/3/16 | $0.0000 | $9.6219 |
| 3/2/16 | $0.0000 | $9.6037 |
| 3/1/16 | $0.0000 | $9.6319 |
| 2/29/16 | $0.0000 | $9.6171 |
| 2/26/16 | $0.0000 | $9.6033 |
| 2/25/16 | $0.0000 | $9.6687 |
| 2/24/16 | $0.0000 | $9.6397 |
| 2/23/16 | $0.0000 | $9.6102 |
| 2/22/16 | $0.0000 | $9.5482 |
| 2/19/16 | $0.0000 | $9.5494 |
| 2/18/16 | $0.0000 | $9.5267 |
| 2/17/16 | $0.0000 | $9.4842 |
| 2/16/16 | $0.0000 | $9.4843 |
| 2/12/16 | $0.0000 | $9.5535 |
| 2/11/16 | $0.0000 | $9.6173 |
| 2/10/16 | $0.0000 | $9.6240 |
| 2/9/16 | $0.0000 | $9.6120 |
| 2/8/16 | $0.0000 | $9.6075 |
| 2/5/16 | $0.0000 | $9.6137 |
| 2/4/16 | $0.0000 | $9.6246 |
| 2/3/16 | $0.0000 | $9.6322 |
| 2/2/16 | $0.0000 | $9.5849 |
| 2/1/16 | $0.0000 | $9.5468 |
| 1/29/16 | $0.0000 | $9.4912 |
| 1/28/16 | $0.0000 | $9.4480 |
| 1/27/16 | $0.0000 | $9.3875 |
| 1/26/16 | $0.0000 | $9.3437 |
| 1/25/16 | $0.0000 | $9.2854 |
| 1/22/16 | $0.0000 | $9.3194 |
| 1/21/16 | $0.0000 | $9.3156 |
| 1/20/16 | $0.0000 | $9.2542 |
| 1/19/16 | $0.0000 | $9.3374 |
| 1/15/16 | $0.0000 | $9.3778 |
| 1/14/16 | $0.0000 | $9.3430 |
| 1/13/16 | $0.0000 | $9.3424 |
| 1/12/16 | $0.0000 | $9.4042 |
| 1/11/16 | $0.0000 | $9.4106 |
| 1/8/16 | $0.0000 | $9.4405 |
| 1/7/16 | $0.0000 | $9.4215 |
| 1/6/16 | $0.0000 | $9.4386 |
| 1/5/16 | $0.0000 | $9.4292 |
| 1/4/16 | $0.0000 | $9.3873 |
| 12/31/15 | $0.0000 | $9.4292 |
| 12/30/15 | $0.0000 | $9.3829 |
| 12/29/15 | $0.0000 | $9.3270 |
| 12/28/15 | $0.0000 | $9.3578 |
| 12/24/15 | $0.0000 | $9.3582 |
| 12/23/15 | $0.0000 | $9.3198 |
| 12/22/15 | $0.0000 | $9.2918 |
| 12/21/15 | $0.0000 | $9.3164 |
| 12/18/15 | $0.0000 | $9.2819 |
| 12/17/15 | $0.0000 | $9.2156 |
| 12/16/15 | $0.0000 | $9.1550 |
| 12/15/15 | $0.0000 | $9.0963 |
| 12/14/15 | $0.0000 | $9.1125 |
| 12/11/15 | $0.0000 | $9.1846 |
| 12/10/15 | $0.0000 | $9.2182 |
| 12/9/15 | $0.0000 | $9.2323 |
| 12/8/15 | $0.0000 | $9.2180 |
| 12/7/15 | $0.0000 | $9.1701 |
| 12/4/15 | $0.0000 | $9.2063 |
| 12/3/15 | $0.0000 | $9.1611 |
| 12/2/15 | $0.0000 | $9.2147 |
| 12/1/15 | $0.0000 | $9.2554 |
| 11/30/15 | $0.0000 | $9.2040 |
| 11/27/15 | $0.0000 | $9.1951 |
| 11/25/15 | $0.0000 | $9.1695 |
| 11/24/15 | $0.0000 | $9.1789 |
| 11/23/15 | $0.0000 | $9.1727 |
| 11/20/15 | $0.0000 | $9.1565 |
| 11/19/15 | $0.0000 | $9.1520 |
| 11/18/15 | $0.0000 | $9.1142 |
| 11/17/15 | $0.0000 | $9.0824 |
| 11/16/15 | $0.0000 | $9.1099 |
| 11/13/15 | $0.0000 | $9.0967 |
| 11/12/15 | $0.0000 | $9.0506 |
| 11/11/15 | $0.0000 | $9.0136 |
| 11/10/15 | $0.0000 | $9.0078 |
| 11/9/15 | $0.0000 | $9.0506 |
| 11/6/15 | $0.0000 | $9.1022 |
| 11/5/15 | $0.0000 | $9.1474 |
| 11/4/15 | $0.0000 | $9.1508 |
| 11/3/15 | $0.0000 | $9.1786 |
| 11/2/15 | $0.0000 | $9.1910 |
| 10/30/15 | $0.0000 | $9.1704 |
| 10/29/15 | $0.0000 | $9.1575 |
| 10/28/15 | $0.0000 | $9.1761 |
| 10/27/15 | $0.0000 | $9.1631 |
| 10/26/15 | $0.0000 | $9.1615 |
| 10/23/15 | $0.0000 | $9.1589 |
| 10/22/15 | $0.0000 | $9.1538 |
| 10/21/15 | $0.0000 | $9.1099 |
| 10/20/15 | $0.0000 | $9.0861 |
| 10/19/15 | $0.0000 | $9.0970 |
| 10/16/15 | $0.0000 | $9.0887 |
| 10/15/15 | $0.0000 | $9.0753 |
| 10/14/15 | $0.0000 | $9.0958 |
| 10/13/15 | $0.0000 | $9.0616 |
| 10/12/15 | $0.0000 | $9.4988 |
| 10/9/15 | $0.0000 | $9.4874 |
| 10/8/15 | $0.0000 | $9.4967 |
| 10/7/15 | $0.0000 | $9.4660 |
| 10/6/15 | $0.0000 | $9.4876 |
| 10/5/15 | $0.0000 | $9.4572 |
| 10/2/15 | $0.0000 | $9.4610 |
| 10/1/15 | $0.0000 | $9.4208 |
| 9/30/15 | $0.0000 | $9.4025 |
| 9/29/15 | $0.0000 | $9.4029 |
| 9/28/15 | $0.0000 | $9.3781 |
| 9/25/15 | $0.0000 | $9.4027 |
| 9/24/15 | $0.0000 | $9.4070 |
| 9/23/15 | $0.0000 | $9.3907 |
| 9/22/15 | $0.0000 | $9.3691 |
| 9/21/15 | $0.0000 | $9.3398 |
| 9/18/15 | $0.0000 | $9.3499 |
| 9/17/15 | $0.0000 | $9.3410 |
| 9/16/15 | $0.0000 | $9.2476 |
| 9/15/15 | $0.0000 | $9.2493 |
| 9/14/15 | $0.0000 | $9.2687 |
| 9/11/15 | $0.0000 | $9.3181 |
| 9/10/15 | $0.0000 | $9.3517 |
| 9/9/15 | $0.0000 | $9.3799 |
| 9/8/15 | $0.0000 | $9.3641 |
| 9/4/15 | $0.0000 | $9.3682 |
| 9/3/15 | $0.0000 | $9.3566 |
| 9/2/15 | $0.0000 | $9.3712 |
| 9/1/15 | $0.0000 | $9.3684 |
| 8/31/15 | $0.0000 | $9.3557 |
| 8/28/15 | $0.0000 | $9.3132 |
| 8/27/15 | $0.0000 | $9.3240 |
| 8/26/15 | $0.0000 | $9.3504 |
| 8/25/15 | $0.0000 | $9.3425 |
| 8/24/15 | $0.0000 | $9.3370 |
| 8/21/15 | $0.0000 | $9.4077 |
| 8/20/15 | $0.0000 | $9.3860 |
| 8/19/15 | $0.0000 | $9.3979 |
| 8/18/15 | $0.0000 | $9.4102 |
| 8/17/15 | $0.0000 | $9.4205 |
| 8/14/15 | $0.0000 | $9.4282 |
| 8/13/15 | $0.0000 | $9.4317 |
| 8/12/15 | $0.0000 | $9.4588 |
| 8/11/15 | $0.0000 | $9.4834 |
| 8/10/15 | $0.0000 | $9.4228 |
| 8/7/15 | $0.0000 | $9.4312 |
| 8/6/15 | $0.0000 | $9.4214 |
| 8/5/15 | $0.0000 | $9.4105 |
| 8/4/15 | $0.0000 | $9.4439 |
| 8/3/15 | $0.0000 | $9.4637 |
| 7/31/15 | $0.0000 | $9.4793 |
| 7/30/15 | $0.0000 | $9.3714 |
| 7/29/15 | $0.0000 | $9.4082 |
| 7/28/15 | $0.0000 | $9.3757 |
| 7/27/15 | $0.0000 | $9.4051 |
| 7/24/15 | $0.0000 | $9.4112 |
| 7/23/15 | $0.0000 | $9.3780 |
| 7/22/15 | $0.0000 | $9.3471 |
| 7/21/15 | $0.0000 | $9.3323 |
| 7/20/15 | $0.0000 | $9.2720 |
| 7/17/15 | $0.0000 | $9.3250 |
| 7/16/15 | $0.0000 | $9.3372 |
| 7/15/15 | $0.0000 | $9.3440 |
| 7/14/15 | $0.0000 | $9.3378 |
| 7/13/15 | $0.0000 | $9.3594 |
| 7/10/15 | $0.0000 | $9.4614 |
| 7/9/15 | $0.0000 | $9.4482 |
| 7/8/15 | $0.0000 | $9.4739 |
| 7/7/15 | $0.0000 | $9.4693 |
| 7/6/15 | $0.0000 | $9.4327 |
| 7/2/15 | $0.0000 | $9.4288 |
| 7/1/15 | $0.0000 | $9.4017 |
| 6/30/15 | $0.0000 | $9.3473 |
| 6/29/15 | $0.0000 | $9.2936 |
| 6/26/15 | $0.0000 | $9.3204 |
| 6/25/15 | $0.0000 | $9.3621 |
| 6/24/15 | $0.0000 | $9.3995 |
| 6/23/15 | $0.0000 | $9.4142 |
| 6/22/15 | $0.0000 | $9.4231 |
| 6/19/15 | $0.0000 | $9.4746 |
| 6/18/15 | $0.0000 | $9.4390 |
| 6/17/15 | $0.0000 | $9.4195 |
| 6/16/15 | $0.0000 | $9.3695 |
| 6/15/15 | $0.0000 | $9.3531 |
| 6/12/15 | $0.0000 | $9.3273 |
| 6/11/15 | $0.0000 | $9.3021 |
| 6/10/15 | $0.0000 | $9.3067 |
| 6/9/15 | $0.0000 | $9.2835 |
| 6/8/15 | $0.0000 | $9.3121 |
| 6/5/15 | $0.0000 | $9.3458 |
| 6/4/15 | $0.0000 | $9.3940 |
| 6/3/15 | $0.0000 | $9.4519 |
| 6/2/15 | $0.0000 | $9.4959 |
| 6/1/15 | $0.0000 | $9.5480 |
| 5/29/15 | $0.0000 | $9.5071 |
| 5/28/15 | $0.0000 | $9.5092 |
| 5/27/15 | $0.0000 | $9.5198 |
| 5/26/15 | $0.0000 | $9.4728 |
| 5/22/15 | $0.0000 | $9.4883 |
| 5/21/15 | $0.0000 | $9.5094 |
| 5/20/15 | $0.0000 | $9.5018 |
| 5/19/15 | $0.0000 | $9.4925 |
| 5/18/15 | $0.0000 | $9.5022 |
| 5/15/15 | $0.0000 | $9.5445 |
| 5/14/15 | $0.0000 | $9.4753 |
| 5/13/15 | $0.0000 | $9.4390 |
| 5/12/15 | $0.0000 | $9.5042 |
| 5/11/15 | $0.0000 | $9.5120 |
| 5/8/15 | $0.0000 | $9.5595 |
| 5/7/15 | $0.0000 | $9.5086 |
| 5/6/15 | $0.0000 | $9.4867 |
| 5/5/15 | $0.0000 | $9.5564 |
| 5/4/15 | $0.0000 | $9.6053 |
| 5/1/15 | $0.0000 | $9.6215 |
| 4/30/15 | $0.0000 | $9.6779 |
| 4/29/15 | $0.0000 | $9.6861 |
| 4/28/15 | $0.0000 | $9.7196 |
| 4/27/15 | $0.0000 | $9.6907 |
| 4/24/15 | $0.0000 | $9.7036 |
| 4/23/15 | $0.0000 | $9.7071 |
| 4/22/15 | $0.0000 | $9.6974 |
| 4/21/15 | $0.0000 | $9.7212 |
| 4/20/15 | $0.0000 | $9.7028 |
| 4/17/15 | $0.0000 | $9.7255 |
| 4/16/15 | $0.0000 | $9.7131 |
| 4/15/15 | $0.0000 | $9.7009 |
| 4/14/15 | $0.0000 | $9.7027 |
| 4/13/15 | $0.0000 | $9.6362 |
| 4/10/15 | $0.0000 | $9.6755 |
| 4/9/15 | $0.0000 | $9.6839 |
| 4/8/15 | $0.0000 | $9.6880 |
| 4/7/15 | $0.0000 | $9.6709 |
| 4/6/15 | $0.0000 | $9.6230 |
| 4/2/15 | $0.0000 | $9.6292 |
| 4/1/15 | $0.0000 | $9.6600 |
| 3/31/15 | $0.0000 | $9.6461 |
| 3/30/15 | $0.0000 | $9.6143 |
| 3/27/15 | $0.0000 | $9.6566 |
| 3/26/15 | $0.0000 | $9.6252 |
| 3/25/15 | $0.0000 | $9.6444 |
| 3/24/15 | $0.0000 | $9.6807 |
| 3/23/15 | $0.0000 | $9.6548 |
| 3/20/15 | $0.0000 | $9.6425 |
| 3/19/15 | $0.0000 | $9.5722 |
| 3/18/15 | $0.0000 | $9.6594 |
| 3/17/15 | $0.0000 | $9.5007 |
| 3/16/15 | $0.0000 | $9.5200 |
| 3/13/15 | $0.0000 | $9.5243 |
| 3/12/15 | $0.0000 | $9.5646 |
| 3/11/15 | $0.0000 | $9.5625 |
| 3/10/15 | $0.0000 | $9.6167 |
| 3/9/15 | $0.0000 | $9.5962 |
| 3/6/15 | $0.0000 | $9.5813 |
| 3/5/15 | $0.0000 | $9.6785 |
| 3/4/15 | $0.0000 | $9.6849 |
| 3/3/15 | $0.0000 | $9.6644 |
| 3/2/15 | $0.0000 | $9.6553 |
| 2/27/15 | $0.0000 | $9.6939 |
| 2/26/15 | $0.0000 | $9.6551 |
| 2/25/15 | $0.0000 | $9.7023 |
| 2/24/15 | $0.0000 | $9.6838 |
| 2/23/15 | $0.0000 | $9.6559 |
| 2/20/15 | $0.0000 | $9.6193 |
| 2/19/15 | $0.0000 | $9.6013 |
| 2/18/15 | $0.0000 | $9.5636 |
| 2/17/15 | $0.0000 | $9.4563 |
| 2/13/15 | $0.0000 | $9.6081 |
| 2/12/15 | $0.0000 | $9.6124 |
| 2/11/15 | $0.0000 | $9.6530 |
| 2/10/15 | $0.0000 | $9.7337 |
| 2/9/15 | $0.0000 | $9.7656 |
| 2/6/15 | $0.0000 | $9.7712 |
| 2/5/15 | $0.0000 | $9.8384 |
| 2/4/15 | $0.0000 | $9.8494 |
| 2/3/15 | $0.0000 | $9.9189 |
| 2/2/15 | $0.0000 | $9.9529 |
| 1/30/15 | $0.0000 | $9.9234 |
| 1/29/15 | $0.0000 | $9.8881 |
| 1/28/15 | $0.0000 | $9.8683 |
| 1/27/15 | $0.0000 | $9.7814 |
| 1/26/15 | $0.0000 | $9.7186 |
| 1/23/15 | $0.0000 | $9.7200 |
| 1/22/15 | $0.0000 | $9.7155 |
| 1/21/15 | $0.0000 | $9.7203 |
| 1/20/15 | $0.0000 | $9.7432 |
| 1/16/15 | $0.0000 | $9.7310 |
| 1/15/15 | $0.0000 | $9.7734 |
| 1/14/15 | $0.0000 | $9.7373 |
| 1/13/15 | $0.0000 | $9.7141 |
| 1/12/15 | $0.0000 | $9.7318 |
| 1/9/15 | $0.0000 | $9.7007 |
| 1/8/15 | $0.0000 | $9.6576 |
| 1/7/15 | $0.0000 | $9.6750 |
| 1/6/15 | $0.0000 | $9.6151 |
| 1/5/15 | $0.0000 | $9.5653 |
| 1/2/15 | $0.0000 | $9.5396 |
| 12/31/14 | $0.0000 | $9.5055 |
| 12/30/14 | $0.0000 | $9.4986 |
| 12/29/14 | $0.0000 | $9.4635 |
| 12/26/14 | $0.0000 | $9.4975 |
| 12/24/14 | $0.0000 | $9.4915 |
| 12/23/14 | $0.0000 | $9.4872 |
| 12/22/14 | $0.0000 | $9.4869 |
| 12/19/14 | $0.0000 | $9.4930 |
| 12/18/14 | $0.0000 | $9.4945 |
| 12/17/14 | $0.0000 | $9.4956 |
| 12/16/14 | $0.0000 | $9.4751 |
| 12/15/14 | $0.0000 | $9.4733 |
| 12/12/14 | $0.0000 | $9.4712 |
| 12/11/14 | $0.0000 | $9.4407 |
| 12/10/14 | $0.0000 | $9.4902 |
| 12/9/14 | $0.0000 | $9.4686 |
| 12/8/14 | $0.0000 | $9.4521 |
| 12/5/14 | $0.0000 | $9.4583 |
| 12/4/14 | $0.0000 | $9.4870 |
| 12/3/14 | $0.0000 | $9.4599 |
| 12/2/14 | $0.0000 | $9.4399 |
| 12/1/14 | $0.0000 | $9.4385 |
| 11/28/14 | $0.0000 | $9.4255 |
| 11/26/14 | $0.0000 | $9.4293 |
| 11/25/14 | $0.0000 | $9.4367 |
| 11/24/14 | $0.0000 | $9.4131 |
| 11/21/14 | $0.0000 | $9.4341 |
| 11/20/14 | $0.0000 | $9.4436 |
| 11/19/14 | $0.0000 | $9.4181 |
| 11/18/14 | $0.0000 | $9.4195 |
| 11/17/14 | $0.0000 | $9.4198 |
| 11/14/14 | $0.0000 | $9.4571 |
| 11/13/14 | $0.0000 | $9.4313 |
| 11/12/14 | $0.0000 | $9.4379 |
| 11/11/14 | $0.0000 | $9.4864 |
| 11/10/14 | $0.0000 | $9.4290 |
| 11/7/14 | $0.0000 | $9.4539 |
| 11/6/14 | $0.0000 | $9.4434 |
| 11/5/14 | $0.0000 | $9.4606 |
| 11/4/14 | $0.0000 | $9.4637 |
| 11/3/14 | $0.0000 | $9.4494 |
| 10/31/14 | $0.0000 | $9.4751 |
| 10/30/14 | $0.0000 | $9.4694 |
| 10/29/14 | $0.0000 | $9.4849 |
| 10/28/14 | $0.0000 | $9.4770 |
| 10/27/14 | $0.0000 | $9.4270 |
| 10/24/14 | $0.0000 | $9.4423 |
| 10/23/14 | $0.0000 | $9.4503 |
| 10/22/14 | $0.0000 | $9.4733 |
| 10/21/14 | $0.0000 | $9.5012 |
| 10/20/14 | $0.0000 | $9.5183 |
| 10/17/14 | $0.0000 | $9.4628 |
| 10/16/14 | $0.0000 | $9.4714 |
| 10/15/14 | $0.0000 | $9.4324 |
| 10/14/14 | $0.0000 | $9.3971 |
| 10/13/14 | $0.0000 | $9.3851 |
| 10/10/14 | $0.0000 | $9.3853 |
| 10/9/14 | $0.0000 | $9.4369 |
| 10/8/14 | $0.0000 | $9.4822 |
| 10/7/14 | $0.0000 | $9.4535 |
| 10/6/14 | $0.0000 | $9.4172 |
| 10/3/14 | $0.0000 | $9.3841 |
| 10/2/14 | $0.0000 | $9.3732 |
| 10/1/14 | $0.0000 | $9.3807 |
| 9/30/14 | $0.0000 | $9.3394 |
| 9/29/14 | $0.0000 | $9.2965 |
| 9/26/14 | $0.0000 | $9.2933 |
| 9/25/14 | $0.0000 | $9.3139 |
| 9/24/14 | $0.0000 | $9.3146 |
| 9/23/14 | $0.0000 | $9.3151 |
| 9/22/14 | $0.0000 | $9.3253 |
| 9/19/14 | $0.0000 | $9.3219 |
| 9/18/14 | $0.0000 | $9.2934 |
| 9/17/14 | $0.0000 | $9.3244 |
| 9/16/14 | $0.0000 | $9.2761 |
| 9/15/14 | $0.0000 | $9.3046 |
| 9/12/14 | $0.0000 | $9.3421 |
| 9/11/14 | $0.0000 | $9.3758 |
| 9/10/14 | $0.0000 | $9.4379 |
| 9/9/14 | $0.0000 | $9.4493 |
| 9/8/14 | $0.0000 | $9.4487 |
| 9/5/14 | $0.0000 | $9.4613 |
| 9/4/14 | $0.0000 | $9.4698 |
| 9/3/14 | $0.0000 | $9.5098 |
| 9/2/14 | $0.0000 | $9.5165 |
| 8/29/14 | $0.0000 | $9.5302 |
| 8/28/14 | $0.0000 | $9.5206 |
| 8/27/14 | $0.0000 | $9.5184 |
| 8/26/14 | $0.0000 | $9.4625 |
| 8/25/14 | $0.0000 | $9.4371 |
| 8/22/14 | $0.0000 | $9.4415 |
| 8/21/14 | $0.0000 | $9.4534 |
| 8/20/14 | $0.0000 | $9.4646 |
| 8/19/14 | $0.0000 | $9.4677 |
| 8/18/14 | $0.0000 | $9.4203 |
| 8/15/14 | $0.0000 | $9.4312 |
| 8/14/14 | $0.0000 | $9.4292 |
| 8/13/14 | $0.0000 | $9.4326 |
| 8/12/14 | $0.0000 | $9.4719 |
| 8/11/14 | $0.0000 | $9.4479 |
| 8/8/14 | $0.0000 | $9.4503 |
| 8/7/14 | $0.0000 | $9.4089 |
| 8/6/14 | $0.0000 | $9.3933 |
| 8/5/14 | $0.0000 | $9.3711 |
| 8/4/14 | $0.0000 | $9.3865 |
| 8/1/14 | $0.0000 | $9.4167 |
| 7/31/14 | $0.0000 | $9.3999 |
| 7/30/14 | $0.0000 | $9.4105 |
| 7/29/14 | $0.0000 | $9.4756 |
| 7/28/14 | $0.0000 | $9.4678 |
| 7/25/14 | $0.0000 | $9.4702 |
| 7/24/14 | $0.0000 | $9.4349 |
| 7/23/14 | $0.0000 | $9.4726 |
| 7/22/14 | $0.0000 | $9.4630 |
| 7/21/14 | $0.0000 | $9.4633 |
| 7/18/14 | $0.0000 | $9.4215 |
| 7/17/14 | $0.0000 | $9.3996 |
| 7/16/14 | $0.0000 | $9.3848 |
| 7/15/14 | $0.0000 | $9.3553 |
| 7/14/14 | $0.0000 | $9.3671 |
| 7/11/14 | $0.0000 | $9.3916 |
| 7/10/14 | $0.0000 | $9.4174 |
| 7/9/14 | $0.0000 | $9.4070 |
| 7/8/14 | $0.0000 | $9.4147 |
| 7/7/14 | $0.0000 | $9.4008 |
| 7/3/14 | $0.0000 | $9.3909 |
| 7/2/14 | $0.0000 | $9.4797 |
| 7/1/14 | $0.0000 | $9.5467 |
| 6/30/14 | $0.0000 | $9.5747 |
| 6/27/14 | $0.0000 | $9.5538 |
| 6/26/14 | $0.0000 | $9.5513 |
| 6/25/14 | $0.0000 | $9.5405 |
| 6/24/14 | $0.0000 | $9.5161 |
| 6/23/14 | $0.0000 | $9.4724 |
| 6/20/14 | $0.0000 | $9.4548 |
| 6/19/14 | $0.0000 | $9.4545 |
| 6/18/14 | $0.0000 | $9.4855 |
| 6/17/14 | $0.0000 | $9.4919 |
| 6/16/14 | $0.0000 | $9.5257 |
| 6/13/14 | $0.0000 | $9.5428 |
| 6/12/14 | $0.0000 | $9.5771 |
| 6/11/14 | $0.0000 | $9.5538 |
| 6/10/14 | $0.0000 | $9.6009 |
| 6/9/14 | $0.0000 | $9.6019 |
| 6/6/14 | $0.0000 | $9.6005 |
| 6/5/14 | $0.0000 | $9.5606 |
| 6/4/14 | $0.0000 | $9.5500 |
| 6/3/14 | $0.0000 | $9.6010 |
| 6/2/14 | $0.0000 | $9.6188 |
| 5/30/14 | $0.0000 | $9.6447 |
| 5/29/14 | $0.0000 | $9.6521 |
| 5/28/14 | $0.0000 | $9.6702 |
| 5/27/14 | $0.0000 | $9.6403 |
| 5/23/14 | $0.0000 | $9.6393 |
| 5/22/14 | $0.0000 | $9.6234 |
| 5/21/14 | $0.0000 | $9.6261 |
| 5/20/14 | $0.0000 | $9.6137 |
| 5/19/14 | $0.0000 | $9.6348 |
| 5/16/14 | $0.0000 | $9.6343 |
| 5/15/14 | $0.0000 | $9.6138 |
| 5/14/14 | $0.0000 | $9.6017 |
| 5/13/14 | $0.0000 | $9.5607 |
| 5/12/14 | $0.0000 | $9.5918 |
| 5/9/14 | $0.0000 | $9.5741 |
| 5/8/14 | $0.0000 | $9.6071 |
| 5/7/14 | $0.0000 | $9.5957 |
| 5/6/14 | $0.0000 | $9.5835 |
| 5/5/14 | $0.0000 | $9.5627 |
| 5/2/14 | $0.0000 | $9.5669 |
| 5/1/14 | $0.0000 | $9.5769 |
| 4/30/14 | $0.0000 | $9.5633 |
| 4/29/14 | $0.0000 | $9.5216 |
| 4/28/14 | $0.0000 | $9.5396 |
| 4/25/14 | $0.0000 | $9.5344 |
| 4/24/14 | $0.0000 | $9.4978 |
| 4/23/14 | $0.0000 | $9.4880 |
| 4/22/14 | $0.0000 | $9.4567 |
| 4/21/14 | $0.0000 | $9.4392 |
| 4/17/14 | $0.0000 | $9.3107 |
| 4/16/14 | $0.0000 | $9.3363 |
| 4/15/14 | $0.0000 | $9.3120 |
| 4/14/14 | $0.0000 | $9.2685 |
| 4/11/14 | $0.0000 | $9.3051 |
| 4/10/14 | $0.0000 | $9.3424 |
| 4/9/14 | $0.0000 | $9.3307 |
| 4/8/14 | $0.0000 | $9.3418 |
| 4/7/14 | $0.0000 | $9.3157 |
| 4/4/14 | $0.0000 | $9.3062 |
| 4/3/14 | $0.0000 | $9.2963 |
| 4/2/14 | $0.0000 | $9.2773 |
| 4/1/14 | $0.0000 | $9.3222 |
| 3/31/14 | $0.0000 | $9.3233 |
| 3/28/14 | $0.0000 | $9.3363 |
| 3/27/14 | $0.0000 | $9.3301 |
| 3/26/14 | $0.0000 | $9.3087 |
| 3/25/14 | $0.0000 | $9.2616 |
| 3/24/14 | $0.0000 | $9.2689 |
| 3/21/14 | $0.0000 | $9.2348 |
| 3/20/14 | $0.0000 | $9.1585 |
| 3/19/14 | $0.0000 | $9.2081 |
| 3/18/14 | $0.0000 | $9.2758 |
| 3/17/14 | $0.0000 | $9.2723 |
| 3/14/14 | $0.0000 | $9.2420 |
| 3/13/14 | $0.0000 | $9.2312 |
| 3/12/14 | $0.0000 | $9.2278 |
| 3/11/14 | $0.0000 | $9.2018 |
| 3/10/14 | $0.0000 | $9.2233 |
| 3/7/14 | $0.0000 | $9.1691 |
| 3/6/14 | $0.0000 | $9.2441 |
| 3/5/14 | $0.0000 | $9.3057 |
| 3/4/14 | $0.0000 | $9.3028 |
| 3/3/14 | $0.0000 | $9.2873 |
| 2/28/14 | $0.0000 | $9.2434 |
| 2/27/14 | $0.0000 | $9.2682 |
| 2/26/14 | $0.0000 | $9.2229 |
| 2/25/14 | $0.0000 | $9.1736 |
| 2/24/14 | $0.0000 | $9.1590 |
| 2/21/14 | $0.0000 | $9.1479 |
| 2/20/14 | $0.0000 | $9.0993 |
| 2/19/14 | $0.0000 | $9.1155 |
| 2/18/14 | $0.0000 | $9.1033 |
| 2/14/14 | $0.0000 | $9.0963 |
| 2/13/14 | $0.0000 | $9.0982 |
| 2/12/14 | $0.0000 | $9.0848 |
| 2/11/14 | $0.0000 | $9.1532 |
| 2/10/14 | $0.0000 | $9.1515 |
| 2/7/14 | $0.0000 | $9.1186 |
| 2/6/14 | $0.0000 | $9.0530 |
| 2/5/14 | $0.0000 | $9.0690 |
| 2/4/14 | $0.0000 | $9.0986 |
| 2/3/14 | $0.0000 | $9.1509 |
| 1/31/14 | $0.0000 | $9.1331 |
| 1/30/14 | $0.0000 | $9.1079 |
| 1/29/14 | $0.0000 | $9.0892 |
| 1/28/14 | $0.0000 | $9.0915 |
| 1/27/14 | $0.0000 | $9.0425 |
| 1/24/14 | $0.0000 | $9.1106 |
| 1/23/14 | $0.0000 | $9.1056 |
| 1/22/14 | $0.0000 | $9.0746 |
| 1/21/14 | $0.0000 | $9.0792 |
| 1/17/14 | $0.0000 | $9.0892 |
| 1/16/14 | $0.0000 | $9.0015 |
| 1/15/14 | $0.0000 | $8.9912 |
| 1/14/14 | $0.0000 | $9.0087 |
| 1/13/14 | $0.0000 | $9.0322 |
| 1/10/14 | $0.0000 | $9.0783 |
| 1/9/14 | $0.0000 | $8.9755 |
| 1/8/14 | $0.0000 | $8.9782 |
| 1/7/14 | $0.0000 | $8.9789 |
| 1/6/14 | $0.0000 | $8.9297 |
| 1/3/14 | $0.0000 | $8.8659 |
| 1/2/14 | $0.0000 | $8.8480 |
| 12/31/13 | $0.0000 | $8.8039 |
| 12/30/13 | $0.0000 | $8.8375 |
| 12/27/13 | $0.0000 | $8.8045 |
| 12/26/13 | $0.0000 | $8.8097 |
| 12/24/13 | $0.0000 | $8.8756 |
| 12/23/13 | $0.0000 | $8.8667 |
| 12/20/13 | $0.0000 | $8.7470 |
| 12/19/13 | $0.0000 | $8.7675 |
| 12/18/13 | $0.0000 | $8.7420 |
| 12/17/13 | $0.0000 | $8.6244 |
| 12/16/13 | $0.0000 | $8.4793 |
| 12/13/13 | $0.0000 | $8.4473 |
| 12/12/13 | $0.0000 | $8.4925 |
| 12/11/13 | $0.0000 | $8.5066 |
| 12/10/13 | $0.0000 | $8.5677 |
| 12/9/13 | $0.0000 | $8.5815 |
| 12/6/13 | $0.0000 | $8.5528 |
| 12/5/13 | $0.0000 | $8.5553 |
| 12/4/13 | $0.0000 | $8.6021 |
| 12/3/13 | $0.0000 | $8.6365 |
| 12/2/13 | $0.0000 | $8.6240 |
| 11/29/13 | $0.0000 | $8.6677 |
| 11/27/13 | $0.0000 | $8.6702 |
| 11/26/13 | $0.0000 | $8.6755 |
| 11/25/13 | $0.0000 | $8.6478 |
| 11/22/13 | $0.0000 | $8.6674 |
| 11/21/13 | $0.0000 | $8.6729 |
| 11/20/13 | $0.0000 | $8.6637 |
| 11/19/13 | $0.0000 | $8.6585 |
| 11/18/13 | $0.0000 | $8.6710 |
| 11/15/13 | $0.0000 | $8.6777 |
| 11/14/13 | $0.0000 | $8.6542 |
| 11/13/13 | $0.0000 | $8.6235 |
| 11/12/13 | $0.0000 | $8.7114 |
| 11/11/13 | $0.0000 | $8.7154 |
| 11/8/13 | $0.0000 | $8.7457 |
| 11/7/13 | $0.0000 | $8.8268 |
| 11/6/13 | $0.0000 | $8.8312 |
| 11/5/13 | $0.0000 | $8.8714 |
| 11/4/13 | $0.0000 | $8.8563 |
| 11/1/13 | $0.0000 | $8.8694 |
| 10/31/13 | $0.0000 | $8.9660 |
| 10/30/13 | $0.0000 | $8.9953 |
| 10/29/13 | $0.0000 | $9.0353 |
| 10/28/13 | $0.0000 | $9.0584 |
| 10/25/13 | $0.0000 | $9.0124 |
| 10/24/13 | $0.0000 | $8.9770 |
| 10/23/13 | $0.0000 | $8.9728 |
| 10/22/13 | $0.0000 | $8.8972 |
| 10/21/13 | $0.0000 | $8.8605 |
| 10/18/13 | $0.0000 | $8.8789 |
| 10/17/13 | $0.0000 | $8.8742 |
| 10/16/13 | $0.0000 | $8.7064 |
| 10/15/13 | $0.0000 | $8.6754 |
| 10/14/13 | $0.0000 | $8.6858 |
| 10/11/13 | $0.0000 | $8.7573 |
| 10/10/13 | $0.0000 | $8.7488 |
| 10/9/13 | $0.0000 | $8.7880 |
| 10/8/13 | $0.0000 | $8.7770 |
| 10/7/13 | $0.0000 | $8.8195 |
| 10/4/13 | $0.0000 | $8.8814 |
| 10/3/13 | $0.0000 | $8.9038 |
| 10/2/13 | $0.0000 | $8.9559 |
| 10/1/13 | $0.0000 | $8.9447 |
| 9/30/13 | $0.0000 | $8.9535 |
| 9/27/13 | $0.0000 | $8.9573 |
| 9/26/13 | $0.0000 | $8.9916 |
| 9/25/13 | $0.0000 | $9.0082 |
| 9/24/13 | $0.0000 | $9.0067 |
| 9/23/13 | $0.0000 | $8.9446 |
| 9/20/13 | $0.0000 | $8.9384 |
| 9/19/13 | $0.0000 | $8.9727 |
| 9/18/13 | $0.0000 | $9.0217 |
| 9/17/13 | $0.0000 | $8.7910 |
| 9/16/13 | $0.0000 | $8.6752 |
| 9/13/13 | $0.0000 | $8.5861 |
| 9/12/13 | $0.0000 | $8.5398 |
| 9/11/13 | $0.0000 | $8.5288 |
| 9/10/13 | $0.0000 | $8.6115 |
| 9/9/13 | $0.0000 | $8.6195 |
| 9/6/13 | $0.0000 | $8.6455 |
| 9/5/13 | $0.0000 | $8.6223 |
| 9/4/13 | $0.0000 | $8.6913 |
| 9/3/13 | $0.0000 | $8.6874 |
| 8/30/13 | $0.0000 | $8.6942 |
| 8/29/13 | $0.0000 | $8.7341 |
| 8/28/13 | $0.0000 | $8.7279 |
| 8/27/13 | $0.0000 | $8.7709 |
| 8/26/13 | $0.0000 | $8.7646 |
| 8/23/13 | $0.0000 | $8.8414 |
| 8/22/13 | $0.0000 | $8.8372 |
| 8/21/13 | $0.0000 | $8.7095 |
| 8/20/13 | $0.0000 | $8.7276 |
| 8/19/13 | $0.0000 | $8.5745 |
| 8/16/13 | $0.0000 | $8.5601 |
| 8/15/13 | $0.0000 | $8.6248 |
| 8/14/13 | $0.0000 | $8.6798 |
| 8/13/13 | $0.0000 | $8.6721 |
| 8/12/13 | $0.0000 | $8.7843 |
| 8/9/13 | $0.0000 | $8.7725 |
| 8/8/13 | $0.0000 | $8.8234 |
| 8/7/13 | $0.0000 | $8.8361 |
| 8/6/13 | $0.0000 | $8.8426 |
| 8/5/13 | $0.0000 | $8.8661 |
| 8/2/13 | $0.0000 | $8.9312 |
| 8/1/13 | $0.0000 | $8.8918 |
| 7/31/13 | $0.0000 | $8.9516 |
| 7/30/13 | $0.0000 | $9.0090 |
| 7/29/13 | $0.0000 | $9.0358 |
| 7/26/13 | $0.0000 | $8.9974 |
| 7/25/13 | $0.0000 | $8.9954 |
| 7/24/13 | $0.0000 | $9.0430 |
| 7/23/13 | $0.0000 | $9.1271 |
| 7/22/13 | $0.0000 | $9.0640 |
| 7/19/13 | $0.0000 | $9.1830 |
| 7/18/13 | $0.0000 | $9.2910 |
| 7/17/13 | $0.0000 | $9.3645 |
| 7/16/13 | $0.0000 | $9.2456 |
| 7/15/13 | $0.0000 | $9.2621 |
| 7/12/13 | $0.0000 | $9.2819 |
| 7/11/13 | $0.0000 | $9.3838 |
| 7/10/13 | $0.0000 | $9.2963 |
| 7/9/13 | $0.0000 | $9.2985 |
| 7/8/13 | $0.0000 | $9.3185 |
| 7/5/13 | $0.0000 | $9.3975 |
| 7/3/13 | $0.0000 | $9.5346 |
| 7/2/13 | $0.0000 | $9.6832 |
| 7/1/13 | $0.0000 | $9.7303 |
| 6/28/13 | $0.0000 | $9.7146 |
| 6/27/13 | $0.0000 | $9.7736 |
| 6/26/13 | $0.0000 | $9.5836 |
| 6/25/13 | $0.0000 | $9.3828 |
| 6/24/13 | $0.0000 | $9.2481 |
| 6/21/13 | $0.0000 | $9.3599 |
| 6/20/13 | $0.0000 | $9.4258 |
| 6/19/13 | $0.0000 | $9.5896 |
| 6/18/13 | $0.0000 | $9.6595 |
| 6/17/13 | $0.0000 | $9.7162 |
| 6/14/13 | $0.0000 | $9.7978 |
| 6/13/13 | $0.0000 | $9.7227 |
| 6/12/13 | $0.0000 | $9.6300 |
| 6/11/13 | $0.0000 | $9.7616 |
| 6/10/13 | $0.0000 | $9.8435 |
| 6/7/13 | $0.0000 | $9.9799 |
| 6/6/13 | $0.0000 | $10.0794 |
| 6/5/13 | $0.0000 | $9.9964 |
| 6/4/13 | $0.0000 | $9.8888 |
| 6/3/13 | $0.0000 | $9.8526 |
| 5/31/13 | $0.0000 | $9.9887 |
| 5/30/13 | $0.0000 | $10.1869 |
| 5/29/13 | $0.0000 | $10.2834 |
| 5/28/13 | $0.0000 | $10.3593 |
| 5/24/13 | $0.0000 | $10.4689 |
| 5/23/13 | $0.0000 | $10.5101 |
| 5/22/13 | $0.0000 | $10.5058 |
| 5/21/13 | $0.0000 | $10.5454 |
| 5/20/13 | $0.0000 | $10.5752 |
| 5/17/13 | $0.0000 | $10.5371 |
| 5/16/13 | $0.0000 | $10.5533 |
| 5/15/13 | $0.0000 | $10.5767 |
| 5/14/13 | $0.0000 | $10.6627 |
| 5/13/13 | $0.0000 | $10.6442 |
| 5/10/13 | $0.0000 | $10.7751 |
| 5/9/13 | $0.0000 | $10.7872 |
| 5/8/13 | $0.0000 | $10.8124 |
| 5/7/13 | $0.0000 | $10.8046 |
| 5/6/13 | $0.0000 | $10.7726 |
| 5/3/13 | $0.0000 | $10.8166 |
| 5/2/13 | $0.0000 | $10.8340 |
| 5/1/13 | $0.0000 | $10.8257 |
| 4/30/13 | $0.0000 | $10.8151 |
| 4/29/13 | $0.0000 | $10.7536 |
| 4/26/13 | $0.0000 | $10.7653 |
| 4/25/13 | $0.0000 | $10.7445 |
| 4/24/13 | $0.0000 | $10.6750 |
| 4/23/13 | $0.0000 | $10.6898 |
| 4/22/13 | $0.0000 | $10.6758 |
| 4/19/13 | $0.0000 | $10.6885 |
| 4/18/13 | $0.0000 | $10.6984 |
| 4/17/13 | $0.0000 | $10.6518 |
| 4/16/13 | $0.0000 | $10.6678 |
| 4/15/13 | $0.0000 | $10.6908 |
| 4/12/13 | $0.0000 | $10.6988 |
| 4/11/13 | $0.0000 | $10.6866 |
| 4/10/13 | $0.0000 | $10.7356 |
| 4/9/13 | $0.0000 | $10.7418 |
| 4/8/13 | $0.0000 | $10.7876 |
| 4/5/13 | $0.0000 | $10.8193 |
| 4/4/13 | $0.0000 | $10.7254 |
| 4/3/13 | $0.0000 | $10.6974 |
| 4/2/13 | $0.0000 | $10.7214 |
| 4/1/13 | $0.0000 | $10.6880 |
| 3/28/13 | $0.0000 | $10.6868 |
| 3/27/13 | $0.0000 | $10.6804 |
| 3/26/13 | $0.0000 | $10.6261 |
| 3/25/13 | $0.0000 | $10.6576 |
| 3/22/13 | $0.0000 | $10.7290 |
| 3/21/13 | $0.0000 | $10.7512 |
| 3/20/13 | $0.0000 | $10.7117 |
| 3/19/13 | $0.0000 | $10.6492 |
| 3/18/13 | $0.0000 | $10.6524 |
| 3/15/13 | $0.0000 | $10.5026 |
| 3/14/13 | $0.0000 | $10.4657 |
| 3/13/13 | $0.0000 | $10.6434 |
| 3/12/13 | $0.0000 | $10.7492 |
| 3/11/13 | $0.0000 | $10.8077 |
| 3/8/13 | $0.0000 | $10.9427 |
| 3/7/13 | $0.0000 | $11.0145 |
| 3/6/13 | $0.0000 | $11.0388 |
| 3/5/13 | $0.0000 | $10.9931 |
| 3/4/13 | $0.0000 | $11.0197 |
| 3/1/13 | $0.0000 | $11.0547 |
| 2/28/13 | $0.0000 | $11.0333 |
| 2/27/13 | $0.0000 | $11.0799 |
| 2/26/13 | $0.0000 | $11.0485 |
| 2/25/13 | $0.0000 | $11.0321 |
| 2/22/13 | $0.0000 | $11.0799 |
| 2/21/13 | $0.0000 | $11.0764 |
| 2/20/13 | $0.0000 | $11.0316 |
| 2/19/13 | $0.0000 | $11.0123 |
| 2/15/13 | $0.0000 | $11.0247 |
| 2/14/13 | $0.0000 | $11.0199 |
| 2/13/13 | $0.0000 | $11.0928 |
| 2/12/13 | $0.0000 | $11.1455 |
| 2/11/13 | $0.0000 | $11.1116 |
| 2/8/13 | $0.0000 | $11.1610 |
| 2/7/13 | $0.0000 | $11.1823 |
| 2/6/13 | $0.0000 | $11.1509 |
| 2/5/13 | $0.0000 | $11.1186 |
| 2/4/13 | $0.0000 | $11.1187 |
| 2/1/13 | $0.0000 | $11.1412 |
| 1/31/13 | $0.0000 | $11.1020 |
| 1/30/13 | $0.0000 | $11.0765 |
| 1/29/13 | $0.0000 | $11.0655 |
| 1/28/13 | $0.0000 | $11.1309 |
| 1/25/13 | $0.0000 | $11.2653 |
| 1/24/13 | $0.0000 | $11.3048 |
| 1/23/13 | $0.0000 | $11.3030 |
| 1/22/13 | $0.0000 | $11.2165 |
| 1/18/13 | $0.0000 | $11.2084 |
| 1/17/13 | $0.0000 | $11.2007 |
| 1/16/13 | $0.0000 | $11.1702 |
| 1/15/13 | $0.0000 | $11.1918 |
| 1/14/13 | $0.0000 | $11.2649 |
| 1/11/13 | $0.0000 | $11.2770 |
| 1/10/13 | $0.0000 | $11.3430 |
| 1/9/13 | $0.0000 | $11.3116 |
| 1/8/13 | $0.0000 | $11.3138 |
| 1/7/13 | $0.0000 | $11.2904 |
| 1/4/13 | $0.0000 | $11.2492 |
| 1/3/13 | $0.0000 | $11.2082 |
| 1/2/13 | $0.0000 | $11.1429 |
| 12/31/12 | $0.0000 | $10.9439 |
| 12/28/12 | $0.0000 | $10.8913 |
| 12/27/12 | $0.0000 | $10.8505 |
| 12/26/12 | $0.0000 | $10.9655 |
| 12/24/12 | $0.0000 | $10.9972 |
| 12/21/12 | $0.0000 | $11.0067 |
| 12/20/12 | $0.0000 | $10.9497 |
| 12/19/12 | $0.0000 | $10.8894 |
| 12/18/12 | $0.0000 | $10.8149 |
| 12/17/12 | $0.0000 | $10.8466 |
| 12/14/12 | $0.0000 | $10.9871 |
| 12/13/12 | $0.0000 | $11.1609 |
| 12/12/12 | $0.0000 | $11.2644 |
| 12/11/12 | $0.0000 | $11.3375 |
| 12/10/12 | $0.0000 | $11.3318 |
| 12/7/12 | $0.0000 | $11.4365 |
| 12/6/12 | $0.0000 | $11.5090 |
| 12/5/12 | $0.0000 | $11.5561 |
| 12/4/12 | $0.0000 | $11.4974 |
| 12/3/12 | $0.0000 | $11.5376 |
| 11/30/12 | $0.0000 | $11.5973 |
| 11/29/12 | $0.0000 | $11.6533 |
| 11/28/12 | $0.0000 | $11.6177 |
| 11/27/12 | $0.0000 | $11.5720 |
| 11/26/12 | $0.0000 | $11.5511 |
| 11/23/12 | $0.0000 | $11.5782 |
| 11/21/12 | $0.0000 | $11.5409 |
| 11/20/12 | $0.0000 | $11.5224 |
| 11/19/12 | $0.0000 | $11.4714 |
| 11/16/12 | $0.0000 | $11.3574 |
| 11/15/12 | $0.0000 | $11.1856 |
| 11/14/12 | $0.0000 | $11.2537 |
| 11/13/12 | $0.0000 | $11.2901 |
| 11/12/12 | $0.0000 | $11.3875 |
| 11/9/12 | $0.0000 | $11.3682 |
| 11/8/12 | $0.0000 | $11.3475 |
| 11/7/12 | $0.0000 | $11.3095 |
| 11/6/12 | $0.0000 | $11.1427 |
| 11/5/12 | $0.0000 | $11.1236 |
| 11/2/12 | $0.0000 | $11.1813 |
| 11/1/12 | $0.0000 | $11.2295 |
| 10/31/12 | $0.0000 | $11.1984 |
| 10/26/12 | $0.0000 | $11.2480 |
| 10/25/12 | $0.0000 | $11.2267 |
| 10/24/12 | $0.0000 | $11.2193 |
| 10/23/12 | $0.0000 | $11.1904 |
| 10/22/12 | $0.0000 | $11.2148 |
| 10/19/12 | $0.0000 | $11.2749 |
| 10/18/12 | $0.0000 | $11.2683 |
| 10/17/12 | $0.0000 | $11.2729 |
| 10/16/12 | $0.0000 | $11.2379 |
| 10/15/12 | $0.0000 | $11.2260 |
| 10/12/12 | $0.0000 | $11.2258 |
| 10/11/12 | $0.0000 | $11.2132 |
| 10/10/12 | $0.0000 | $11.2502 |
| 10/9/12 | $0.0000 | $11.2598 |
| 10/8/12 | $0.0000 | $11.3168 |
| 10/5/12 | $0.0000 | $11.3037 |
| 10/4/12 | $0.0000 | $11.3001 |
| 10/3/12 | $0.0000 | $11.3120 |
| 10/2/12 | $0.0000 | $11.2838 |
| 10/1/12 | $0.0000 | $11.3524 |
| 9/28/12 | $0.0000 | $11.3311 |
| 9/27/12 | $0.0000 | $11.2663 |
| 9/26/12 | $0.0000 | $11.2719 |
| 9/25/12 | $0.0000 | $11.2127 |
| 9/24/12 | $0.0000 | $11.1567 |
| 9/21/12 | $0.0000 | $11.1695 |
| 9/20/12 | $0.0000 | $11.1367 |
| 9/19/12 | $0.0000 | $11.1320 |
| 9/18/12 | $0.0000 | $11.0762 |
| 9/17/12 | $0.0000 | $11.0775 |
| 9/14/12 | $0.0000 | $11.1128 |
| 9/13/12 | $0.0000 | $11.1094 |
| 9/12/12 | $0.0000 | $11.1283 |
| 9/11/12 | $0.0000 | $11.1587 |
| 9/10/12 | $0.0000 | $11.1263 |
| 9/7/12 | $0.0000 | $11.0921 |
| 9/6/12 | $0.0000 | $11.0849 |
| 9/5/12 | $0.0000 | $11.1243 |
| 9/4/12 | $0.0000 | $11.1171 |
| 8/31/12 | $0.0000 | $11.0687 |
| 8/30/12 | $0.0000 | $11.0588 |
| 8/29/12 | $0.0000 | $11.0368 |
| 8/28/12 | $0.0000 | $10.9378 |
| 8/27/12 | $0.0000 | $10.8741 |
| 8/24/12 | $0.0000 | $10.8811 |
| 8/23/12 | $0.0000 | $10.9023 |
| 8/22/12 | $0.0000 | $10.8744 |
| 8/21/12 | $0.0000 | $10.9582 |
| 8/20/12 | $0.0000 | $11.0073 |
| 8/17/12 | $0.0000 | $11.0048 |
| 8/16/12 | $0.0000 | $11.0213 |
| 8/15/12 | $0.0000 | $11.0777 |
| 8/14/12 | $0.0000 | $11.1161 |
| 8/13/12 | $0.0000 | $11.0234 |
| 8/10/12 | $0.0000 | $11.1604 |
| 8/9/12 | $0.0000 | $11.1580 |
| 8/8/12 | $0.0000 | $11.1975 |
| 8/7/12 | $0.0000 | $11.1762 |
| 8/6/12 | $0.0000 | $11.2014 |
| 8/3/12 | $0.0000 | $11.2344 |
| 8/2/12 | $0.0000 | $11.2321 |
| 8/1/12 | $0.0000 | $11.2200 |
| 7/31/12 | $0.0000 | $11.2484 |
| 7/30/12 | $0.0000 | $11.2348 |
| 7/27/12 | $0.0000 | $11.2177 |
| 7/26/12 | $0.0000 | $11.2054 |
| 7/25/12 | $0.0000 | $11.2189 |
| 7/24/12 | $0.0000 | $11.1955 |
| 7/23/12 | $0.0000 | $11.1250 |
| 7/20/12 | $0.0000 | $11.1026 |
| 7/19/12 | $0.0000 | $11.1422 |
| 7/18/12 | $0.0000 | $11.0979 |
| 7/17/12 | $0.0000 | $11.0466 |
| 7/16/12 | $0.0000 | $11.0158 |
| 7/13/12 | $0.0000 | $11.0039 |
| 7/12/12 | $0.0000 | $11.0462 |
| 7/11/12 | $0.0000 | $11.0702 |
| 7/10/12 | $0.0000 | $11.1636 |
| 7/9/12 | $0.0000 | $11.0959 |
| 7/6/12 | $0.0000 | $11.0650 |
| 7/5/12 | $0.0000 | $11.0078 |
| 7/3/12 | $0.0000 | $10.9410 |
| 7/2/12 | $0.0000 | $10.9144 |
| 6/29/12 | $0.0000 | $10.8981 |
| 6/28/12 | $0.0000 | $10.8830 |
| 6/27/12 | $0.0000 | $10.8421 |
| 6/26/12 | $0.0000 | $10.8016 |
| 6/25/12 | $0.0000 | $10.8559 |
| 6/22/12 | $0.0000 | $10.8406 |
| 6/21/12 | $0.0000 | $10.8254 |
| 6/20/12 | $0.0000 | $10.8207 |
| 6/19/12 | $0.0000 | $10.8191 |
| 6/18/12 | $0.0000 | $10.7897 |
| 6/15/12 | $0.0000 | $10.7125 |
| 6/14/12 | $0.0000 | $10.7699 |
| 6/13/12 | $0.0000 | $10.8036 |
| 6/12/12 | $0.0000 | $10.8446 |
| 6/11/12 | $0.0000 | $10.8272 |
| 6/8/12 | $0.0000 | $10.8558 |
| 6/7/12 | $0.0000 | $10.8081 |
| 6/6/12 | $0.0000 | $10.8160 |
| 6/5/12 | $0.0000 | $10.7812 |
| 6/4/12 | $0.0000 | $10.7461 |
| 6/1/12 | $0.0000 | $10.7821 |
| 5/31/12 | $0.0000 | $10.7855 |
| 5/30/12 | $0.0000 | $10.7782 |
| 5/29/12 | $0.0000 | $10.7951 |
| 5/25/12 | $0.0000 | $10.7702 |
| 5/24/12 | $0.0000 | $10.7442 |
| 5/23/12 | $0.0000 | $10.7348 |
| 5/22/12 | $0.0000 | $10.6923 |
| 5/21/12 | $0.0000 | $10.6842 |
| 5/18/12 | $0.0000 | $10.6793 |
| 5/17/12 | $0.0000 | $10.6832 |
| 5/16/12 | $0.0000 | $10.7268 |
| 5/15/12 | $0.0000 | $10.7206 |
| 5/14/12 | $0.0000 | $10.7066 |
| 5/11/12 | $0.0000 | $10.7224 |
| 5/10/12 | $0.0000 | $10.7636 |
| 5/9/12 | $0.0000 | $10.7555 |
| 5/8/12 | $0.0000 | $10.7353 |
| 5/7/12 | $0.0000 | $10.7225 |
| 5/4/12 | $0.0000 | $10.7170 |
| 5/3/12 | $0.0000 | $10.7104 |
| 5/2/12 | $0.0000 | $10.6960 |
| 5/1/12 | $0.0000 | $10.7169 |
| 4/30/12 | $0.0000 | $10.6828 |
| 4/27/12 | $0.0000 | $10.6754 |
| 4/26/12 | $0.0000 | $10.6633 |
| 4/25/12 | $0.0000 | $10.6140 |
| 4/24/12 | $0.0000 | $10.5966 |
| 4/23/12 | $0.0000 | $10.6061 |
| 4/20/12 | $0.0000 | $10.5818 |
| 4/19/12 | $0.0000 | $10.5971 |
| 4/18/12 | $0.0000 | $10.5356 |
| 4/17/12 | $0.0000 | $10.5445 |
| 4/16/12 | $0.0000 | $10.5643 |
| 4/13/12 | $0.0000 | $10.5713 |
| 4/12/12 | $0.0000 | $10.5489 |
| 4/11/12 | $0.0000 | $10.5452 |
| 4/10/12 | $0.0000 | $10.5890 |
| 4/9/12 | $0.0000 | $10.6027 |
| 4/5/12 | $0.0000 | $10.5124 |
| 4/4/12 | $0.0000 | $10.4540 |
| 4/3/12 | $0.0000 | $10.4213 |
| 4/2/12 | $0.0000 | $10.4610 |
| 3/30/12 | $0.0000 | $10.4944 |
| 3/29/12 | $0.0000 | $10.5042 |
| 3/28/12 | $0.0000 | $10.4849 |
| 3/27/12 | $0.0000 | $10.3348 |
| 3/26/12 | $0.0000 | $10.3269 |
| 3/23/12 | $0.0000 | $10.4018 |
| 3/22/12 | $0.0000 | $10.4279 |
| 3/21/12 | $0.0000 | $10.4113 |
| 3/20/12 | $0.0000 | $10.4046 |
| 3/19/12 | $0.0000 | $10.3328 |
| 3/16/12 | $0.0000 | $10.2775 |
| 3/15/12 | $0.0000 | $10.4490 |
| 3/14/12 | $0.0000 | $10.7000 |
| 3/13/12 | $0.0000 | $10.9797 |
| 3/12/12 | $0.0000 | $11.0911 |
| 3/9/12 | $0.0000 | $11.0971 |
| 3/8/12 | $0.0000 | $11.1165 |
| 3/7/12 | $0.0000 | $11.1209 |
| 3/6/12 | $0.0000 | $11.0056 |
| 3/5/12 | $0.0000 | $11.0320 |
| 3/2/12 | $0.0000 | $11.0899 |
| 3/1/12 | $0.0000 | $11.0850 |
| 2/29/12 | $0.0000 | $11.1211 |
| 2/28/12 | $0.0000 | $11.1383 |
| 2/27/12 | $0.0000 | $11.1048 |
| 2/24/12 | $0.0000 | $11.0382 |
| 2/23/12 | $0.0000 | $10.9643 |
| 2/22/12 | $0.0000 | $11.0020 |
| 2/21/12 | $0.0000 | $11.0137 |
| 2/17/12 | $0.0000 | $10.9579 |
| 2/16/12 | $0.0000 | $10.9773 |
| 2/15/12 | $0.0000 | $11.0908 |
| 2/14/12 | $0.0000 | $11.0844 |
| 2/13/12 | $0.0000 | $11.1478 |
| 2/10/12 | $0.0000 | $11.1387 |
| 2/9/12 | $0.0000 | $11.1254 |
| 2/8/12 | $0.0000 | $11.1295 |
| 2/7/12 | $0.0000 | $11.1207 |
| 2/6/12 | $0.0000 | $11.0596 |
| 2/3/12 | $0.0000 | $11.0532 |
| 2/2/12 | $0.0000 | $11.1044 |
| 2/1/12 | $0.0000 | $11.1172 |
| 1/31/12 | $0.0000 | $11.0324 |
| 1/30/12 | $0.0000 | $10.9304 |
| 1/27/12 | $0.0000 | $10.8565 |
| 1/26/12 | $0.0000 | $10.8526 |
| 1/25/12 | $0.0000 | $10.8303 |
| 1/24/12 | $0.0000 | $10.7459 |
| 1/23/12 | $0.0000 | $10.7361 |
| 1/20/12 | $0.0000 | $10.7065 |
| 1/19/12 | $0.0000 | $10.7445 |
| 1/18/12 | $0.0000 | $10.7280 |
| 1/17/12 | $0.0000 | $10.6974 |
| 1/13/12 | $0.0000 | $10.7329 |
| 1/12/12 | $0.0000 | $10.6988 |
| 1/11/12 | $0.0000 | $10.6279 |
| 1/10/12 | $0.0000 | $10.6750 |
| 1/9/12 | $0.0000 | $10.6857 |
| 1/6/12 | $0.0000 | $10.6436 |
| 1/5/12 | $0.0000 | $10.6583 |
| 1/4/12 | $0.0000 | $10.6266 |
| 1/3/12 | $0.0000 | $10.6093 |
| 12/30/11 | $0.0000 | $10.6411 |
| 12/29/11 | $0.0000 | $10.6087 |
| 12/28/11 | $0.0000 | $10.6120 |
| 12/27/11 | $0.0000 | $10.5911 |
| 12/23/11 | $0.0000 | $10.5455 |
| 12/22/11 | $0.0000 | $10.5071 |
| 12/21/11 | $0.0000 | $10.4804 |
| 12/20/11 | $0.0000 | $10.4350 |
| 12/19/11 | $0.0000 | $10.4273 |
| 12/16/11 | $0.0000 | $10.4320 |
| 12/15/11 | $0.0000 | $10.3847 |
| 12/14/11 | $0.0000 | $10.3961 |
| 12/13/11 | $0.0000 | $10.3415 |
| 12/12/11 | $0.0000 | $10.3481 |
| 12/9/11 | $0.0000 | $10.3275 |
| 12/8/11 | $0.0000 | $10.3457 |
| 12/7/11 | $0.0000 | $10.3422 |
| 12/6/11 | $0.0000 | $10.2914 |
| 12/5/11 | $0.0000 | $10.2892 |
| 12/2/11 | $0.0000 | $10.3255 |
| 12/1/11 | $0.0000 | $10.3213 |
| 11/30/11 | $0.0000 | $10.2416 |
| 11/29/11 | $0.0000 | $10.2276 |
| 11/28/11 | $0.0000 | $10.2120 |
| 11/25/11 | $0.0000 | $10.2580 |
| 11/23/11 | $0.0000 | $10.2283 |
| 11/22/11 | $0.0000 | $10.2196 |
| 11/21/11 | $0.0000 | $10.1642 |
| 11/18/11 | $0.0000 | $10.1936 |
| 11/17/11 | $0.0000 | $10.1672 |
| 11/16/11 | $0.0000 | $10.2037 |
| 11/15/11 | $0.0000 | $10.2006 |
| 11/14/11 | $0.0000 | $10.2446 |
| 11/11/11 | $0.0000 | $10.2379 |
| 11/10/11 | $0.0000 | $10.2057 |
| 11/9/11 | $0.0000 | $10.2557 |
| 11/8/11 | $0.0000 | $10.3549 |
| 11/7/11 | $10.8186 | $10.3330 |
| 11/4/11 | $10.7327 | $10.2514 |
| 11/3/11 | $10.7346 | $10.2533 |
| 11/2/11 | $10.7046 | $10.2247 |
| 11/1/11 | $10.6765 | $10.1980 |
| 10/31/11 | $10.6465 | $10.1695 |
| 10/28/11 | $10.6391 | $10.1622 |
| 10/27/11 | $10.6105 | $10.1350 |
| 10/26/11 | $10.6090 | $10.1335 |
| 10/25/11 | $10.5877 | $10.1135 |
| 10/24/11 | $10.6065 | $10.1310 |
| 10/21/11 | $10.6501 | $10.1730 |
| 10/20/11 | $10.6124 | $10.1369 |
| 10/19/11 | $10.5705 | $10.0976 |
| 10/18/11 | $10.5637 | $10.0909 |
| 10/17/11 | $10.5667 | $10.0938 |
| 10/14/11 | $10.5611 | $10.0883 |
| 10/13/11 | $10.5144 | $10.0443 |
| 10/12/11 | $10.4764 | $10.0078 |
| 10/11/11 | $10.5711 | $10.0982 |
| 10/10/11 | $10.5737 | $10.1008 |
| 10/7/11 | $10.5418 | $10.0703 |
| 10/6/11 | $10.5227 | $10.0514 |
| 10/5/11 | $10.4876 | $10.0188 |
| 10/4/11 | $10.4533 | $9.9860 |
| 10/3/11 | $10.6456 | $10.1686 |
| 9/30/11 | $10.6377 | $10.1608 |
| 9/29/11 | $10.6139 | $10.1383 |
| 9/28/11 | $10.6003 | $10.1260 |
| 9/27/11 | $10.5487 | $10.0761 |
| 9/26/11 | $10.5353 | $10.0639 |
| 9/23/11 | $10.5621 | $10.0893 |
| 9/22/11 | $10.5485 | $10.0759 |
| 9/21/11 | $10.5498 | $10.0771 |
| 9/20/11 | $10.5210 | $10.0497 |
| 9/19/11 | $10.4874 | $10.0186 |
| 9/16/11 | $10.5008 | $10.0308 |
| 9/15/11 | $10.5015 | $10.0315 |
| 9/14/11 | $10.5534 | $10.0807 |
| 9/13/11 | $10.5445 | $10.0730 |
| 9/12/11 | $10.5706 | $10.0977 |
| 9/9/11 | $10.5289 | $10.0576 |
| 9/8/11 | $10.5170 | $10.0468 |
| 9/7/11 | $10.5164 | $10.0463 |
| 9/6/11 | $10.4862 | $10.0175 |
| 9/2/11 | $10.5216 | $10.0503 |
| 9/1/11 | $10.5050 | $10.0350 |
| 8/31/11 | $10.4653 | $9.9968 |
| 8/30/11 | $10.4228 | $9.9569 |
| 8/29/11 | $10.3692 | $9.9060 |
| 8/26/11 | $10.3612 | $9.8981 |
| 8/25/11 | $10.3373 | $9.8755 |
| 8/24/11 | $10.3829 | $9.9185 |
| 8/23/11 | $10.4322 | $9.9662 |
| 8/22/11 | $10.4001 | $9.9355 |
| 8/19/11 | $10.3780 | $9.9147 |
| 8/18/11 | $10.3405 | $9.8787 |
| 8/17/11 | $10.3890 | $9.9245 |
| 8/16/11 | $10.3657 | $9.9025 |
| 8/15/11 | $10.3456 | $9.8837 |
| 8/12/11 | $10.3083 | $9.8478 |
| 8/11/11 | $10.2193 | $9.7639 |
| 8/10/11 | $10.2577 | $9.7999 |
| 8/9/11 | $10.1166 | $9.6654 |
| 8/8/11 | $10.0010 | $9.5560 |
| 8/5/11 | $10.2980 | $9.8387 |
| 8/4/11 | $10.2938 | $9.8345 |
| 8/3/11 | $10.4101 | $9.9443 |
| 8/2/11 | $10.3524 | $9.8904 |
| 8/1/11 | $10.2668 | $9.8089 |
| 7/29/11 | $10.1778 | $9.7239 |
| 7/28/11 | $10.1788 | $9.7249 |
| 7/27/11 | $10.1728 | $9.7190 |
| 7/26/11 | $10.2895 | $9.8303 |
| 7/25/11 | $10.3571 | $9.8940 |
| 7/22/11 | $10.4252 | $9.9593 |
| 7/21/11 | $10.4268 | $9.9608 |
| 7/20/11 | $10.3721 | $9.9089 |
| 7/19/11 | $10.3290 | $9.8673 |
| 7/18/11 | $10.2989 | $9.8396 |
| 7/15/11 | $10.3242 | $9.8636 |
| 7/14/11 | $10.3624 | $9.8993 |
| 7/13/11 | $10.4063 | $9.9416 |
| 7/12/11 | $10.4752 | $10.0066 |
| 7/11/11 | $10.4536 | $9.9863 |
| 7/8/11 | $10.4601 | $9.9927 |
| 7/7/11 | $10.4453 | $9.9781 |
| 7/6/11 | $10.4172 | $9.9514 |
| 7/5/11 | $10.4042 | $9.9396 |
| 7/1/11 | $10.3632 | $9.9001 |
| 6/30/11 | $10.3311 | $9.8694 |
| 6/29/11 | $10.3406 | $9.8788 |
| 6/28/11 | $10.3160 | $9.8555 |
| 6/27/11 | $10.2975 | $9.8382 |
| 6/24/11 | $10.2603 | $9.8024 |
| 6/23/11 | $10.2598 | $9.8019 |
| 6/22/11 | $10.2414 | $9.7848 |
| 6/21/11 | $10.1785 | $9.7246 |
| 6/20/11 | $10.1401 | $9.6886 |
| 6/17/11 | $10.1275 | $9.6762 |
| 6/16/11 | $10.1389 | $9.6874 |
| 6/15/11 | $10.1435 | $9.6910 |
| 6/14/11 | $10.1592 | $9.7065 |
| 6/13/11 | $10.1606 | $9.7079 |
| 6/10/11 | $10.2165 | $9.7612 |
| 6/9/11 | $10.2404 | $9.7838 |
| 6/8/11 | $10.2470 | $9.7893 |
| 6/7/11 | $10.2881 | $9.8289 |
| 6/6/11 | $10.3118 | $9.8513 |
| 6/3/11 | $10.2989 | $9.8396 |
| 6/2/11 | $10.3095 | $9.8490 |
| 6/1/11 | $10.3369 | $9.8751 |
| 5/31/11 | $10.2419 | $9.7853 |
| 5/27/11 | $10.2095 | $9.7542 |
| 5/26/11 | $10.2169 | $9.7616 |
| 5/25/11 | $10.1691 | $9.7153 |
| 5/24/11 | $10.1866 | $9.7326 |
| 5/23/11 | $10.1814 | $9.7275 |
| 5/20/11 | $10.1794 | $9.7255 |
| 5/19/11 | $10.1636 | $9.7109 |
| 5/18/11 | $10.1806 | $9.7267 |
| 5/17/11 | $10.1885 | $9.7345 |
| 5/16/11 | $10.1743 | $9.7204 |
| 5/13/11 | $10.1896 | $9.7356 |
| 5/12/11 | $10.1745 | $9.7206 |
| 5/11/11 | $10.1821 | $9.7282 |
| 5/10/11 | $10.1478 | $9.6952 |
| 5/9/11 | $10.0900 | $9.6401 |
| 5/6/11 | $10.0791 | $9.6303 |
| 5/5/11 | $10.0497 | $9.6022 |
| 5/4/11 | $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 |
|---|---|---|---|---|---|
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0336 | $0.0336 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0393 | $0.0393 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0399 | $0.0399 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0298 | $0.0298 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0405 | $0.0405 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0406 | $0.0406 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.3933 | $0.0406 | $0.4339 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0405 | $0.0405 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0420 | $0.0420 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0441 | $0.0441 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0425 | $0.0425 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0427 | $0.0427 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0424 | $0.0424 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0428 | $0.0428 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0429 | $0.0429 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0426 | $0.0426 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0433 | $0.0433 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0433 | $0.0433 |
| 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 | $0.0443 | $0.0443 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0444 | $0.0444 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0446 | $0.0446 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0451 | $0.0451 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0448 | $0.0448 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0450 | $0.0450 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0458 | $0.0458 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0454 | $0.0454 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0479 | $0.0479 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0017 | $0.0488 | $0.0505 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0484 | $0.0484 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0484 | $0.0484 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0485 | $0.0485 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0482 | $0.0482 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0489 | $0.0489 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0516 | $0.0516 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0599 | $0.0599 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0474 | $0.0474 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0473 | $0.0473 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0493 | $0.0493 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0172 | $0.0473 | $0.0645 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0053 | $0.0478 | $0.0531 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0471 | $0.0471 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0504 | $0.0504 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0479 | $0.0479 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0485 | $0.0485 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0480 | $0.0480 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0485 | $0.0485 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0476 | $0.0476 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0486 | $0.0486 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0485 | $0.0485 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0488 | $0.0488 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0493 | $0.0493 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0497 | $0.0497 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0498 | $0.0498 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0505 | $0.0505 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0498 | $0.0498 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0463 | $0.0463 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0454 | $0.0454 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0500 | $0.0500 |
| 2016 | $0.1426 |
| 2015 | $0.8975 |
| 2014 | $0.5375 |
| 2013 | $0.6129 |
| 2012 | $0.5863 |
| 2011 | $0.3415 |
| Total | $3.1183 |
*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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