| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/25/15 | $0.0000 | $10.0070 |
| 11/24/15 | $0.0000 | $10.0329 |
| 11/23/15 | $0.0000 | $10.0245 |
| 11/20/15 | $0.0000 | $10.0194 |
| 11/19/15 | $0.0000 | $9.9890 |
| 11/18/15 | $0.0000 | $9.9669 |
| 11/17/15 | $0.0000 | $9.8892 |
| 11/16/15 | $0.0000 | $9.9221 |
| 11/13/15 | $0.0000 | $9.8093 |
| 11/12/15 | $0.0000 | $9.8650 |
| 11/11/15 | $0.0000 | $9.9553 |
| 11/10/15 | $0.0000 | $9.9701 |
| 11/9/15 | $0.0000 | $9.9556 |
| 11/6/15 | $0.0000 | $10.0223 |
| 11/5/15 | $0.0000 | $10.0731 |
| 11/4/15 | $0.0000 | $10.0582 |
| 11/3/15 | $0.0000 | $10.0773 |
| 11/2/15 | $0.0000 | $10.0675 |
| 10/30/15 | $0.0000 | $10.0052 |
| 10/29/15 | $0.0000 | $10.0148 |
| 10/28/15 | $0.0000 | $10.0285 |
| 10/27/15 | $0.0000 | $9.9763 |
| 10/26/15 | $0.0000 | $10.0150 |
| 10/23/15 | $0.0000 | $10.0148 |
| 10/22/15 | $0.0000 | $10.0095 |
| 10/21/15 | $0.0000 | $9.8822 |
| 10/20/15 | $0.0000 | $9.8968 |
| 10/19/15 | $0.0000 | $9.8928 |
| 10/16/15 | $0.0000 | $9.8932 |
| 10/15/15 | $0.0000 | $9.8590 |
| 10/14/15 | $0.0000 | $9.8063 |
| 10/13/15 | $0.0000 | $9.8555 |
| 10/12/15 | $0.0000 | $9.9385 |
| 10/9/15 | $0.0000 | $9.9383 |
| 10/8/15 | $0.0000 | $9.9307 |
| 10/7/15 | $0.0000 | $9.8299 |
| 10/6/15 | $0.0000 | $9.7625 |
| 10/5/15 | $0.0000 | $9.7882 |
| 10/2/15 | $0.0000 | $9.6699 |
| 10/1/15 | $0.0000 | $9.6027 |
| 9/30/15 | $0.0000 | $9.6470 |
| 9/29/15 | $0.0000 | $9.5615 |
| 9/28/15 | $0.0000 | $9.5479 |
| 9/25/15 | $0.0000 | $9.6714 |
| 9/24/15 | $0.0000 | $9.6497 |
| 9/23/15 | $0.0000 | $9.6624 |
| 9/22/15 | $0.0000 | $9.6937 |
| 9/21/15 | $0.0000 | $9.7871 |
| 9/18/15 | $0.0000 | $9.7569 |
| 9/17/15 | $0.0000 | $9.8546 |
| 9/16/15 | $0.0000 | $9.8540 |
| 9/15/15 | $0.0000 | $9.8019 |
| 9/14/15 | $0.0000 | $9.7306 |
| 9/11/15 | $0.0000 | $9.7705 |
| 9/10/15 | $0.0000 | $9.7803 |
| 9/9/15 | $0.0000 | $9.7621 |
| 9/8/15 | $0.0000 | $9.8547 |
| 9/4/15 | $0.0000 | $9.7152 |
| 9/3/15 | $0.0000 | $9.7988 |
| 9/2/15 | $0.0000 | $9.7752 |
| 9/1/15 | $0.0000 | $9.6798 |
| 8/31/15 | $0.0000 | $9.8382 |
| 8/28/15 | $0.0000 | $9.8656 |
| 8/27/15 | $0.0000 | $9.8611 |
| 8/26/15 | $0.0000 | $9.7485 |
| 8/25/15 | $0.0000 | $9.5646 |
| 8/24/15 | $0.0000 | $9.6227 |
| 8/21/15 | $0.0000 | $9.8994 |
| 8/20/15 | $0.0000 | $10.0418 |
| 8/19/15 | $0.0000 | $10.1571 |
| 8/18/15 | $0.0000 | $10.2052 |
| 8/17/15 | $0.0000 | $10.2168 |
| 8/14/15 | $0.0000 | $10.1987 |
| 8/13/15 | $0.0000 | $10.1660 |
| 8/12/15 | $0.0000 | $10.1712 |
| 8/11/15 | $0.0000 | $10.1820 |
| 8/10/15 | $0.0000 | $10.2219 |
| 8/7/15 | $0.0000 | $10.1679 |
| 8/6/15 | $0.0000 | $10.1934 |
| 8/5/15 | $0.0000 | $10.2383 |
| 8/4/15 | $0.0000 | $10.2087 |
| 8/3/15 | $0.0000 | $10.2303 |
| 7/31/15 | $0.0000 | $10.2318 |
| 7/30/15 | $0.0000 | $10.2339 |
| 7/29/15 | $0.0000 | $10.2240 |
| 7/28/15 | $0.0000 | $10.1596 |
| 7/27/15 | $0.0000 | $10.0932 |
| 7/24/15 | $0.0000 | $10.1354 |
| 7/23/15 | $0.0000 | $10.2107 |
| 7/22/15 | $0.0000 | $10.2424 |
| 7/21/15 | $0.0000 | $10.2804 |
| 7/20/15 | $0.0000 | $10.3271 |
| 7/17/15 | $0.0000 | $10.3420 |
| 7/16/15 | $0.0000 | $10.3803 |
| 7/15/15 | $0.0000 | $10.3288 |
| 7/14/15 | $0.0000 | $10.3264 |
| 7/13/15 | $0.0000 | $10.3191 |
| 7/10/15 | $0.0000 | $10.2939 |
| 7/9/15 | $0.0000 | $10.2330 |
| 7/8/15 | $0.0000 | $10.2278 |
| 7/7/15 | $0.0000 | $10.3260 |
| 7/6/15 | $0.0000 | $10.2742 |
| 7/2/15 | $0.0000 | $10.2982 |
| 7/1/15 | $0.0000 | $10.2998 |
| 6/30/15 | $0.0000 | $10.2320 |
| 6/29/15 | $0.0000 | $10.2029 |
| 6/26/15 | $0.0000 | $10.3502 |
| 6/25/15 | $0.0000 | $10.3724 |
| 6/24/15 | $0.0000 | $10.4174 |
| 6/23/15 | $0.0000 | $10.4685 |
| 6/22/15 | $0.0000 | $10.4704 |
| 6/19/15 | $0.0000 | $10.4506 |
| 6/18/15 | $0.0000 | $10.4806 |
| 6/17/15 | $0.0000 | $10.4237 |
| 6/16/15 | $0.0000 | $10.4089 |
| 6/15/15 | $0.0000 | $10.3682 |
| 6/12/15 | $0.0000 | $10.4186 |
| 6/11/15 | $0.0000 | $10.4711 |
| 6/10/15 | $0.0000 | $10.4948 |
| 6/9/15 | $0.0000 | $10.4341 |
| 6/8/15 | $0.0000 | $10.4348 |
| 6/5/15 | $0.0000 | $10.4711 |
| 6/4/15 | $0.0000 | $10.4917 |
| 6/3/15 | $0.0000 | $10.5641 |
| 6/2/15 | $0.0000 | $10.5677 |
| 6/1/15 | $0.0000 | $10.5754 |
| 5/29/15 | $0.0000 | $10.5661 |
| 5/28/15 | $0.0000 | $10.6175 |
| 5/27/15 | $0.0000 | $10.6157 |
| 5/26/15 | $0.0000 | $10.5627 |
| 5/22/15 | $0.0000 | $10.6306 |
| 5/21/15 | $0.0000 | $10.6452 |
| 5/20/15 | $0.0000 | $10.6226 |
| 5/19/15 | $0.0000 | $10.6329 |
| 5/18/15 | $0.0000 | $10.6441 |
| 5/15/15 | $0.0000 | $10.6325 |
| 5/14/15 | $0.0000 | $10.6177 |
| 5/13/15 | $0.0000 | $10.5391 |
| 5/12/15 | $0.0000 | $10.5571 |
| 5/11/15 | $0.0000 | $10.5909 |
| 5/8/15 | $0.0000 | $10.6092 |
| 5/7/15 | $0.0000 | $10.5452 |
| 5/6/15 | $0.0000 | $10.5245 |
| 5/5/15 | $0.0000 | $10.5363 |
| 5/4/15 | $0.0000 | $10.6102 |
| 5/1/15 | $0.0000 | $10.6020 |
| 4/30/15 | $0.0000 | $10.5262 |
| 4/29/15 | $0.0000 | $10.6004 |
| 4/28/15 | $0.0000 | $10.6308 |
| 4/27/15 | $0.0000 | $10.6074 |
| 4/24/15 | $0.0000 | $10.6394 |
| 4/23/15 | $0.0000 | $10.6360 |
| 4/22/15 | $0.0000 | $10.6229 |
| 4/21/15 | $0.0000 | $10.6106 |
| 4/20/15 | $0.0000 | $10.6277 |
| 4/17/15 | $0.0000 | $10.5517 |
| 4/16/15 | $0.0000 | $10.6350 |
| 4/15/15 | $0.0000 | $10.6478 |
| 4/14/15 | $0.0000 | $10.6166 |
| 4/13/15 | $0.0000 | $10.5971 |
| 4/10/15 | $0.0000 | $10.6598 |
| 4/9/15 | $0.0000 | $10.6460 |
| 4/8/15 | $0.0000 | $10.6425 |
| 4/7/15 | $0.0000 | $10.6340 |
| 4/6/15 | $0.0000 | $10.6463 |
| 4/2/15 | $0.0000 | $10.5788 |
| 4/1/15 | $0.0000 | $10.5634 |
| 3/31/15 | $0.0000 | $10.5742 |
| 3/30/15 | $0.0000 | $10.6280 |
| 3/27/15 | $0.0000 | $10.5558 |
| 3/26/15 | $0.0000 | $10.5279 |
| 3/25/15 | $0.0000 | $10.5331 |
| 3/24/15 | $0.0000 | $10.5998 |
| 3/23/15 | $0.0000 | $10.6168 |
| 3/20/15 | $0.0000 | $10.6298 |
| 3/19/15 | $0.0000 | $10.5672 |
| 3/18/15 | $0.0000 | $10.6122 |
| 3/17/15 | $0.0000 | $10.5272 |
| 3/16/15 | $0.0000 | $10.5754 |
| 3/13/15 | $0.0000 | $10.4870 |
| 3/12/15 | $0.0000 | $10.5257 |
| 3/11/15 | $0.0000 | $10.4528 |
| 3/10/15 | $0.0000 | $10.4910 |
| 3/9/15 | $0.0000 | $10.5961 |
| 3/6/15 | $0.0000 | $10.5485 |
| 3/5/15 | $0.0000 | $10.6533 |
| 3/4/15 | $0.0000 | $10.6314 |
| 3/3/15 | $0.0000 | $10.6570 |
| 3/2/15 | $0.0000 | $10.6967 |
| 2/27/15 | $0.0000 | $10.6656 |
| 2/26/15 | $0.0000 | $10.6746 |
| 2/25/15 | $0.0000 | $10.7080 |
| 2/24/15 | $0.0000 | $10.7322 |
| 2/23/15 | $0.0000 | $10.6830 |
| 2/20/15 | $0.0000 | $10.6651 |
| 2/19/15 | $0.0000 | $10.6081 |
| 2/18/15 | $0.0000 | $10.6107 |
| 2/17/15 | $0.0000 | $10.6009 |
| 2/13/15 | $0.0000 | $10.6049 |
| 2/12/15 | $0.0000 | $10.5616 |
| 2/11/15 | $0.0000 | $10.5063 |
| 2/10/15 | $0.0000 | $10.5437 |
| 2/9/15 | $0.0000 | $10.4768 |
| 2/6/15 | $0.0000 | $10.5053 |
| 2/5/15 | $0.0000 | $10.5307 |
| 2/4/15 | $0.0000 | $10.4640 |
| 2/3/15 | $0.0000 | $10.4893 |
| 2/2/15 | $0.0000 | $10.3895 |
| 1/30/15 | $0.0000 | $10.3143 |
| 1/29/15 | $0.0000 | $10.4396 |
| 1/28/15 | $0.0000 | $10.3735 |
| 1/27/15 | $0.0000 | $10.4614 |
| 1/26/15 | $0.0000 | $10.5417 |
| 1/23/15 | $0.0000 | $10.5314 |
| 1/22/15 | $0.0000 | $10.5616 |
| 1/21/15 | $0.0000 | $10.4658 |
| 1/20/15 | $0.0000 | $10.4431 |
| 1/16/15 | $0.0000 | $10.4382 |
| 1/15/15 | $0.0000 | $10.3495 |
| 1/14/15 | $0.0000 | $10.3865 |
| 1/13/15 | $0.0000 | $10.4279 |
| 1/12/15 | $0.0000 | $10.4719 |
| 1/9/15 | $0.0000 | $10.5146 |
| 1/8/15 | $0.0000 | $10.5569 |
| 1/7/15 | $0.0000 | $10.4296 |
| 1/6/15 | $0.0000 | $10.3431 |
| 1/5/15 | $0.0000 | $10.4162 |
| 1/2/15 | $0.0000 | $10.5350 |
| 12/31/14 | $0.0000 | $10.5368 |
| 12/30/14 | $0.0000 | $10.5705 |
| 12/29/14 | $0.0000 | $10.6054 |
| 12/26/14 | $0.0000 | $10.6068 |
| 12/24/14 | $0.0000 | $10.5982 |
| 12/23/14 | $0.0000 | $10.5838 |
| 12/22/14 | $0.0000 | $10.5455 |
| 12/19/14 | $0.0000 | $10.5224 |
| 12/18/14 | $0.0000 | $10.4729 |
| 12/17/14 | $0.0000 | $10.3303 |
| 12/16/14 | $0.0000 | $10.1753 |
| 12/15/14 | $0.0000 | $10.2190 |
| 12/12/14 | $0.0000 | $10.2708 |
| 12/11/14 | $0.0000 | $10.3881 |
| 12/10/14 | $0.0000 | $10.3953 |
| 12/9/14 | $0.0000 | $10.4980 |
| 12/8/14 | $0.0000 | $10.5138 |
| 12/5/14 | $0.0000 | $10.5495 |
| 12/4/14 | $0.0000 | $10.5659 |
| 12/3/14 | $0.0000 | $10.5785 |
| 12/2/14 | $0.0000 | $10.5562 |
| 12/1/14 | $0.0000 | $10.5301 |
| 11/28/14 | $0.0000 | $10.5612 |
| 11/26/14 | $0.0000 | $10.5488 |
| 11/25/14 | $0.0000 | $10.5383 |
| 11/24/14 | $0.0000 | $10.5314 |
| 11/21/14 | $0.0000 | $10.5230 |
| 11/20/14 | $0.0000 | $10.4845 |
| 11/19/14 | $0.0000 | $10.4744 |
| 11/18/14 | $0.0000 | $10.4746 |
| 11/17/14 | $0.0000 | $10.4613 |
| 11/14/14 | $0.0000 | $10.4519 |
| 11/13/14 | $0.0000 | $10.4597 |
| 11/12/14 | $0.0000 | $10.4570 |
| 11/11/14 | $0.0000 | $10.4804 |
| 11/10/14 | $0.0000 | $10.4660 |
| 11/7/14 | $0.0000 | $10.4376 |
| 11/6/14 | $0.0000 | $10.4298 |
| 11/5/14 | $0.0000 | $10.4212 |
| 11/4/14 | $0.0000 | $10.3730 |
| 11/3/14 | $0.0000 | $10.3711 |
| 10/31/14 | $0.0000 | $10.3676 |
| 10/30/14 | $0.0000 | $10.2951 |
| 10/29/14 | $0.0000 | $10.2639 |
| 10/28/14 | $0.0000 | $10.2985 |
| 10/27/14 | $0.0000 | $10.2249 |
| 10/24/14 | $0.0000 | $10.2226 |
| 10/23/14 | $0.0000 | $10.1722 |
| 10/22/14 | $0.0000 | $10.1007 |
| 10/21/14 | $0.0000 | $10.1309 |
| 10/20/14 | $0.0000 | $10.0194 |
| 10/17/14 | $0.0000 | $9.9618 |
| 10/16/14 | $0.0000 | $9.8866 |
| 10/15/14 | $0.0000 | $9.8428 |
| 10/14/14 | $0.0000 | $9.9313 |
| 10/13/14 | $0.0000 | $9.9157 |
| 10/10/14 | $0.0000 | $10.0150 |
| 10/9/14 | $0.0000 | $10.0869 |
| 10/8/14 | $0.0000 | $10.2127 |
| 10/7/14 | $0.0000 | $10.1054 |
| 10/6/14 | $0.0000 | $10.1935 |
| 10/3/14 | $0.0000 | $10.1971 |
| 10/2/14 | $0.0000 | $10.1325 |
| 10/1/14 | $0.0000 | $10.1407 |
| 9/30/14 | $0.0000 | $10.2182 |
| 9/29/14 | $0.0000 | $10.2279 |
| 9/26/14 | $0.0000 | $10.2578 |
| 9/25/14 | $0.0000 | $10.2284 |
| 9/24/14 | $0.0000 | $10.3231 |
| 9/23/14 | $0.0000 | $10.2784 |
| 9/22/14 | $0.0000 | $10.3262 |
| 9/19/14 | $0.0000 | $10.3840 |
| 9/18/14 | $0.0000 | $10.3779 |
| 9/17/14 | $0.0000 | $10.3483 |
| 9/16/14 | $0.0000 | $10.3570 |
| 9/15/14 | $0.0000 | $10.3173 |
| 9/12/14 | $0.0000 | $10.3181 |
| 9/11/14 | $0.0000 | $10.3452 |
| 9/10/14 | $0.0000 | $10.3941 |
| 9/9/14 | $0.0000 | $10.3946 |
| 9/8/14 | $0.0000 | $10.4262 |
| 9/5/14 | $0.0000 | $10.4547 |
| 9/4/14 | $0.0000 | $10.4338 |
| 9/3/14 | $0.0000 | $10.4388 |
| 9/2/14 | $0.0000 | $10.4259 |
| 8/29/14 | $0.0000 | $10.4329 |
| 8/28/14 | $0.0000 | $10.4218 |
| 8/27/14 | $0.0000 | $10.4176 |
| 8/26/14 | $0.0000 | $10.4292 |
| 8/25/14 | $0.0000 | $10.4278 |
| 8/22/14 | $0.0000 | $10.4167 |
| 8/21/14 | $0.0000 | $10.4440 |
| 8/20/14 | $0.0000 | $10.4254 |
| 8/19/14 | $0.0000 | $10.3996 |
| 8/18/14 | $0.0000 | $10.3483 |
| 8/15/14 | $0.0000 | $10.2944 |
| 8/14/14 | $0.0000 | $10.3040 |
| 8/13/14 | $0.0000 | $10.2709 |
| 8/12/14 | $0.0000 | $10.2469 |
| 8/11/14 | $0.0000 | $10.2562 |
| 8/8/14 | $0.0000 | $10.2428 |
| 8/7/14 | $0.0000 | $10.1634 |
| 8/6/14 | $0.0000 | $10.1843 |
| 8/5/14 | $0.0000 | $10.1750 |
| 8/4/14 | $0.0000 | $10.2309 |
| 8/1/14 | $0.0000 | $10.2216 |
| 7/31/14 | $0.0000 | $10.2397 |
| 7/30/14 | $0.0000 | $10.3585 |
| 7/29/14 | $0.0000 | $10.3821 |
| 7/28/14 | $0.0000 | $10.4324 |
| 7/25/14 | $0.0000 | $10.4526 |
| 7/24/14 | $0.0000 | $10.4668 |
| 7/23/14 | $0.0000 | $10.4693 |
| 7/22/14 | $0.0000 | $10.4779 |
| 7/21/14 | $0.0000 | $10.4558 |
| 7/18/14 | $0.0000 | $10.4592 |
| 7/17/14 | $0.0000 | $10.4082 |
| 7/16/14 | $0.0000 | $10.4753 |
| 7/15/14 | $0.0000 | $10.4597 |
| 7/14/14 | $0.0000 | $10.4751 |
| 7/11/14 | $0.0000 | $10.4553 |
| 7/10/14 | $0.0000 | $10.4857 |
| 7/9/14 | $0.0000 | $10.5118 |
| 7/8/14 | $0.0000 | $10.5028 |
| 7/7/14 | $0.0000 | $10.5244 |
| 7/3/14 | $0.0000 | $10.5367 |
| 7/2/14 | $0.0000 | $10.5147 |
| 7/1/14 | $0.0000 | $10.5385 |
| 6/30/14 | $0.0000 | $10.5251 |
| 6/27/14 | $0.0000 | $10.5105 |
| 6/26/14 | $0.0000 | $10.4927 |
| 6/25/14 | $0.0000 | $10.5109 |
| 6/24/14 | $0.0000 | $10.4713 |
| 6/23/14 | $0.0000 | $10.4970 |
| 6/20/14 | $0.0000 | $10.4985 |
| 6/19/14 | $0.0000 | $10.4836 |
| 6/18/14 | $0.0000 | $10.4615 |
| 6/17/14 | $0.0000 | $10.4117 |
| 6/16/14 | $0.0000 | $10.3981 |
| 6/13/14 | $0.0000 | $10.3946 |
| 6/12/14 | $0.0000 | $10.3764 |
| 6/11/14 | $0.0000 | $10.4107 |
| 6/10/14 | $0.0000 | $10.4763 |
| 6/9/14 | $0.0000 | $10.4869 |
| 6/6/14 | $0.0000 | $10.4745 |
| 6/5/14 | $0.0000 | $10.4528 |
| 6/4/14 | $0.0000 | $10.4061 |
| 6/3/14 | $0.0000 | $10.3913 |
| 6/2/14 | $0.0000 | $10.4047 |
| 5/30/14 | $0.0000 | $10.3992 |
| 5/29/14 | $0.0000 | $10.3745 |
| 5/28/14 | $0.0000 | $10.3454 |
| 5/27/14 | $0.0000 | $10.3409 |
| 5/23/14 | $0.0000 | $10.3240 |
| 5/22/14 | $0.0000 | $10.3090 |
| 5/21/14 | $0.0000 | $10.2902 |
| 5/20/14 | $0.0000 | $10.2435 |
| 5/19/14 | $0.0000 | $10.2827 |
| 5/16/14 | $0.0000 | $10.2817 |
| 5/15/14 | $0.0000 | $10.2618 |
| 5/14/14 | $0.0000 | $10.3306 |
| 5/13/14 | $0.0000 | $10.3719 |
| 5/12/14 | $0.0000 | $10.3849 |
| 5/9/14 | $0.0000 | $10.3371 |
| 5/8/14 | $0.0000 | $10.3288 |
| 5/7/14 | $0.0000 | $10.3401 |
| 5/6/14 | $0.0000 | $10.2814 |
| 5/5/14 | $0.0000 | $10.3025 |
| 5/2/14 | $0.0000 | $10.3043 |
| 5/1/14 | $0.0000 | $10.3188 |
| 4/30/14 | $0.0000 | $10.3383 |
| 4/29/14 | $0.0000 | $10.3223 |
| 4/28/14 | $0.0000 | $10.3102 |
| 4/25/14 | $0.0000 | $10.2765 |
| 4/24/14 | $0.0000 | $10.3087 |
| 4/23/14 | $0.0000 | $10.3215 |
| 4/22/14 | $0.0000 | $10.2974 |
| 4/21/14 | $0.0000 | $10.2892 |
| 4/17/14 | $0.0000 | $10.2716 |
| 4/16/14 | $0.0000 | $10.2616 |
| 4/15/14 | $0.0000 | $10.1973 |
| 4/14/14 | $0.0000 | $10.1685 |
| 4/11/14 | $0.0000 | $10.1347 |
| 4/10/14 | $0.0000 | $10.2205 |
| 4/9/14 | $0.0000 | $10.3046 |
| 4/8/14 | $0.0000 | $10.2540 |
| 4/7/14 | $0.0000 | $10.2313 |
| 4/4/14 | $0.0000 | $10.2937 |
| 4/3/14 | $0.0000 | $10.3533 |
| 4/2/14 | $0.0000 | $10.3496 |
| 4/1/14 | $0.0000 | $10.3353 |
| 3/31/14 | $0.0000 | $10.3123 |
| 3/28/14 | $0.0000 | $10.2588 |
| 3/27/14 | $0.0000 | $10.2134 |
| 3/26/14 | $0.0000 | $10.2295 |
| 3/25/14 | $0.0000 | $10.2690 |
| 3/24/14 | $0.0000 | $10.2298 |
| 3/21/14 | $0.0000 | $10.2458 |
| 3/20/14 | $0.0000 | $10.2412 |
| 3/19/14 | $0.0000 | $10.2281 |
| 3/18/14 | $0.0000 | $10.2729 |
| 3/17/14 | $0.0000 | $10.2457 |
| 3/14/14 | $0.0000 | $10.1804 |
| 3/13/14 | $0.0000 | $10.1916 |
| 3/12/14 | $0.0000 | $10.2371 |
| 3/11/14 | $0.0000 | $10.2557 |
| 3/10/14 | $0.0000 | $10.2841 |
| 3/7/14 | $0.0000 | $10.2872 |
| 3/6/14 | $0.0000 | $10.2777 |
| 3/5/14 | $0.0000 | $10.2659 |
| 3/4/14 | $0.0000 | $10.2625 |
| 3/3/14 | $0.0000 | $10.1861 |
| 2/28/14 | $0.0000 | $10.2231 |
| 2/27/14 | $0.0000 | $10.1877 |
| 2/26/14 | $0.0000 | $10.1611 |
| 2/25/14 | $0.0000 | $10.1449 |
| 2/24/14 | $0.0000 | $10.1492 |
| 2/21/14 | $0.0000 | $10.1366 |
| 2/20/14 | $0.0000 | $10.1243 |
| 2/19/14 | $0.0000 | $10.0842 |
| 2/18/14 | $0.0000 | $10.1041 |
| 2/14/14 | $0.0000 | $10.0863 |
| 2/13/14 | $0.0000 | $10.0585 |
| 2/12/14 | $0.0000 | $10.0329 |
| 2/11/14 | $0.0000 | $10.0545 |
| 2/10/14 | $0.0000 | $10.0020 |
| 2/7/14 | $0.0000 | $9.9893 |
| 2/6/14 | $0.0000 | $9.9048 |
| 2/5/14 | $0.0000 | $9.8462 |
| 2/4/14 | $0.0000 | $9.8408 |
| 2/3/14 | $0.0000 | $9.8242 |
| 1/31/14 | $0.0000 | $9.9469 |
| 1/30/14 | $0.0000 | $9.9768 |
| 1/29/14 | $0.0000 | $9.9309 |
| 1/28/14 | $0.0000 | $9.9938 |
| 1/27/14 | $0.0000 | $9.9417 |
| 1/24/14 | $0.0000 | $9.9781 |
| 1/23/14 | $0.0000 | $10.0750 |
| 1/22/14 | $0.0000 | $10.1279 |
| 1/21/14 | $0.0000 | $10.1316 |
| 1/17/14 | $0.0000 | $10.1106 |
| 1/16/14 | $0.0000 | $10.1392 |
| 1/15/14 | $0.0000 | $10.1297 |
| 1/14/14 | $0.0000 | $10.0990 |
| 1/13/14 | $0.0000 | $10.0606 |
| 1/10/14 | $0.0000 | $10.1717 |
| 1/9/14 | $0.0000 | $10.1394 |
| 1/8/14 | $0.0000 | $10.1326 |
| 1/7/14 | $0.0000 | $10.1360 |
| 1/6/14 | $0.0000 | $10.0735 |
| 1/3/14 | $0.0000 | $10.1008 |
| 1/2/14 | $0.0000 | $10.0967 |
| 12/31/13 | $0.0000 | $10.1611 |
| 12/30/13 | $0.0000 | $10.1547 |
| 12/27/13 | $0.0000 | $10.1428 |
| 12/26/13 | $0.0000 | $10.1433 |
| 12/24/13 | $0.0000 | $10.0959 |
| 12/23/13 | $0.0000 | $10.0658 |
| 12/20/13 | $0.0000 | $10.0222 |
| 12/19/13 | $0.0000 | $9.9845 |
| 12/18/13 | $0.0000 | $9.9872 |
| 12/17/13 | $0.0000 | $9.8890 |
| 12/16/13 | $0.0000 | $9.8981 |
| 12/13/13 | $0.0000 | $9.8608 |
| 12/12/13 | $0.0000 | $9.8590 |
| 12/11/13 | $0.0000 | $9.8915 |
| 12/10/13 | $0.0000 | $9.9671 |
| 12/9/13 | $0.0000 | $9.9725 |
| 12/6/13 | $0.0000 | $9.9609 |
| 12/5/13 | $0.0000 | $9.8741 |
| 12/4/13 | $0.0000 | $9.9141 |
| 12/3/13 | $0.0000 | $9.9430 |
| 12/2/13 | $0.0000 | $9.9697 |
| 11/29/13 | $0.0000 | $9.9986 |
| 11/27/13 | $0.0000 | $10.0034 |
| 11/26/13 | $10.4352 | $10.0733 |
| 11/25/13 | $10.4292 | $10.0674 |
| 11/22/13 | $10.4493 | $10.0862 |
| 11/21/13 | $10.4068 | $10.0452 |
| 11/20/13 | $10.3553 | $9.9964 |
| 11/19/13 | $10.4075 | $10.0459 |
| 11/18/13 | $10.4315 | $10.0697 |
| 11/15/13 | $10.4534 | $10.0903 |
| 11/14/13 | $10.4320 | $10.0702 |
| 11/13/13 | $10.3950 | $10.0346 |
| 11/12/13 | $10.3514 | $9.9925 |
| 11/11/13 | $10.3614 | $10.0024 |
| 11/8/13 | $10.3490 | $9.9902 |
| 11/7/13 | $10.2953 | $9.9391 |
| 11/6/13 | $10.3757 | $10.0155 |
| 11/5/13 | $10.3145 | $9.9571 |
| 11/4/13 | $10.3221 | $9.9646 |
| 11/1/13 | $10.2953 | $9.9391 |
| 10/31/13 | $10.2984 | $9.9411 |
| 10/30/13 | $10.2981 | $9.9409 |
| 10/29/13 | $10.3284 | $9.9708 |
| 10/28/13 | $10.3016 | $9.9443 |
| 10/25/13 | $10.2850 | $9.9289 |
| 10/24/13 | $10.2391 | $9.8845 |
| 10/23/13 | $10.2154 | $9.8621 |
| 10/22/13 | $10.2112 | $9.8580 |
| 10/21/13 | $10.1602 | $9.8085 |
| 10/18/13 | $10.1585 | $9.8068 |
| 10/17/13 | $10.1653 | $9.8136 |
| 10/16/13 | $10.1047 | $9.7556 |
| 10/15/13 | $10.0372 | $9.6908 |
| 10/14/13 | $10.0974 | $9.7484 |
| 10/11/13 | $10.1030 | $9.7539 |
| 10/10/13 | $10.0699 | $9.7222 |
| 10/9/13 | $9.9482 | $9.6057 |
| 10/8/13 | $9.9288 | $9.5865 |
| 10/7/13 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0324 | $0.0324 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0371 | $0.0371 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0226 | $0.0226 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0360 | $0.0360 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0351 | $0.0351 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0214 | $0.0214 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0386 | $0.0386 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0330 | $0.0330 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0199 | $0.0199 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0375 | $0.0375 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0014 | $0.0362 | $0.0376 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0239 | $0.0239 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0323 | $0.0323 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0354 | $0.0354 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0237 | $0.0237 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0325 | $0.0325 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0355 | $0.0355 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0226 | $0.0226 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0355 | $0.0355 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0338 | $0.0338 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0208 | $0.0208 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0338 | $0.0338 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0356 | $0.0356 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0203 | $0.0203 |
| 2015 | $0.3136 |
| 2014 | $0.3674 |
| 2013 | $0.0559 |
| Total | $0.7369 |
*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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