| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/23/14 | $0.0000 | $10.3944 |
| 12/22/14 | $0.0000 | $10.3968 |
| 12/19/14 | $0.0000 | $10.3802 |
| 12/18/14 | $0.0000 | $10.3339 |
| 12/17/14 | $0.0000 | $10.1831 |
| 12/16/14 | $0.0000 | $10.0354 |
| 12/15/14 | $0.0000 | $10.0511 |
| 12/12/14 | $0.0000 | $10.1274 |
| 12/11/14 | $0.0000 | $10.2552 |
| 12/10/14 | $0.0000 | $10.2577 |
| 12/9/14 | $0.0000 | $10.3730 |
| 12/8/14 | $0.0000 | $10.3964 |
| 12/5/14 | $0.0000 | $10.4650 |
| 12/4/14 | $0.0000 | $10.4796 |
| 12/3/14 | $0.0000 | $10.5267 |
| 12/2/14 | $0.0000 | $10.4998 |
| 12/1/14 | $0.0000 | $10.4996 |
| 11/28/14 | $0.0000 | $10.5614 |
| 11/26/14 | $0.0000 | $10.6229 |
| 11/25/14 | $0.0000 | $10.5977 |
| 11/24/14 | $0.0000 | $10.5939 |
| 11/21/14 | $0.0000 | $10.5961 |
| 11/20/14 | $0.0000 | $10.5433 |
| 11/19/14 | $0.0000 | $10.5374 |
| 11/18/14 | $0.0000 | $10.5281 |
| 11/17/14 | $0.0000 | $10.4813 |
| 11/14/14 | $0.0000 | $10.4770 |
| 11/13/14 | $0.0000 | $10.4827 |
| 11/12/14 | $0.0000 | $10.4991 |
| 11/11/14 | $0.0000 | $10.5340 |
| 11/10/14 | $0.0000 | $10.5122 |
| 11/7/14 | $0.0000 | $10.4889 |
| 11/6/14 | $0.0000 | $10.4634 |
| 11/5/14 | $0.0000 | $10.4788 |
| 11/4/14 | $0.0000 | $10.4524 |
| 11/3/14 | $0.0000 | $10.4743 |
| 10/31/14 | $0.0000 | $10.5072 |
| 10/30/14 | $0.0000 | $10.4439 |
| 10/29/14 | $0.0000 | $10.4001 |
| 10/28/14 | $0.0000 | $10.4345 |
| 10/27/14 | $0.0000 | $10.3608 |
| 10/24/14 | $0.0000 | $10.3865 |
| 10/23/14 | $0.0000 | $10.3309 |
| 10/22/14 | $0.0000 | $10.2868 |
| 10/21/14 | $0.0000 | $10.3399 |
| 10/20/14 | $0.0000 | $10.2461 |
| 10/17/14 | $0.0000 | $10.2014 |
| 10/16/14 | $0.0000 | $10.0958 |
| 10/15/14 | $0.0000 | $10.1046 |
| 10/14/14 | $0.0000 | $10.1427 |
| 10/13/14 | $0.0000 | $10.1323 |
| 10/10/14 | $0.0000 | $10.1836 |
| 10/9/14 | $0.0000 | $10.2934 |
| 10/8/14 | $0.0000 | $10.4363 |
| 10/7/14 | $0.0000 | $10.3340 |
| 10/6/14 | $0.0000 | $10.4145 |
| 10/3/14 | $0.0000 | $10.3821 |
| 10/2/14 | $0.0000 | $10.3463 |
| 10/1/14 | $0.0000 | $10.3619 |
| 9/30/14 | $0.0000 | $10.4340 |
| 9/29/14 | $0.0000 | $10.4464 |
| 9/26/14 | $0.0000 | $10.4837 |
| 9/25/14 | $0.0000 | $10.4554 |
| 9/24/14 | $0.0000 | $10.5590 |
| 9/23/14 | $0.0000 | $10.5265 |
| 9/22/14 | $0.0000 | $10.5814 |
| 9/19/14 | $0.0000 | $10.6247 |
| 9/18/14 | $0.0000 | $10.6356 |
| 9/17/14 | $0.0000 | $10.6020 |
| 9/16/14 | $0.0000 | $10.6244 |
| 9/15/14 | $0.0000 | $10.5866 |
| 9/12/14 | $0.0000 | $10.5940 |
| 9/11/14 | $0.0000 | $10.6447 |
| 9/10/14 | $0.0000 | $10.6995 |
| 9/9/14 | $0.0000 | $10.6881 |
| 9/8/14 | $0.0000 | $10.7270 |
| 9/5/14 | $0.0000 | $10.7887 |
| 9/4/14 | $0.0000 | $10.7671 |
| 9/3/14 | $0.0000 | $10.8008 |
| 9/2/14 | $0.0000 | $10.7706 |
| 8/29/14 | $0.0000 | $10.7870 |
| 8/28/14 | $0.0000 | $10.7690 |
| 8/27/14 | $0.0000 | $10.7811 |
| 8/26/14 | $0.0000 | $10.7550 |
| 8/25/14 | $0.0000 | $10.7469 |
| 8/22/14 | $0.0000 | $10.7044 |
| 8/21/14 | $0.0000 | $10.7268 |
| 8/20/14 | $0.0000 | $10.6931 |
| 8/19/14 | $0.0000 | $10.6777 |
| 8/18/14 | $0.0000 | $10.6538 |
| 8/15/14 | $0.0000 | $10.6083 |
| 8/14/14 | $0.0000 | $10.5981 |
| 8/13/14 | $0.0000 | $10.5571 |
| 8/12/14 | $0.0000 | $10.5532 |
| 8/11/14 | $0.0000 | $10.5568 |
| 8/8/14 | $0.0000 | $10.5238 |
| 8/7/14 | $0.0000 | $10.4681 |
| 8/6/14 | $0.0000 | $10.5033 |
| 8/5/14 | $0.0000 | $10.4885 |
| 8/4/14 | $0.0000 | $10.5615 |
| 8/1/14 | $0.0000 | $10.5224 |
| 7/31/14 | $0.0000 | $10.5459 |
| 7/30/14 | $0.0000 | $10.6819 |
| 7/29/14 | $0.0000 | $10.7176 |
| 7/28/14 | $0.0000 | $10.7540 |
| 7/25/14 | $0.0000 | $10.7598 |
| 7/24/14 | $0.0000 | $10.7865 |
| 7/23/14 | $0.0000 | $10.7790 |
| 7/22/14 | $0.0000 | $10.7723 |
| 7/21/14 | $0.0000 | $10.7442 |
| 7/18/14 | $0.0000 | $10.7609 |
| 7/17/14 | $0.0000 | $10.6979 |
| 7/16/14 | $0.0000 | $10.7822 |
| 7/15/14 | $0.0000 | $10.7556 |
| 7/14/14 | $0.0000 | $10.7792 |
| 7/11/14 | $0.0000 | $10.7501 |
| 7/10/14 | $0.0000 | $10.7873 |
| 7/9/14 | $0.0000 | $10.8322 |
| 7/8/14 | $0.0000 | $10.8092 |
| 7/7/14 | $0.0000 | $10.8404 |
| 7/3/14 | $0.0000 | $10.8662 |
| 7/2/14 | $0.0000 | $10.8409 |
| 7/1/14 | $0.0000 | $10.8560 |
| 6/30/14 | $0.0000 | $10.8326 |
| 6/27/14 | $0.0000 | $10.8212 |
| 6/26/14 | $0.0000 | $10.7994 |
| 6/25/14 | $0.0000 | $10.8056 |
| 6/24/14 | $0.0000 | $10.7869 |
| 6/23/14 | $0.0000 | $10.8186 |
| 6/20/14 | $0.0000 | $10.8231 |
| 6/19/14 | $0.0000 | $10.8146 |
| 6/18/14 | $0.0000 | $10.8051 |
| 6/17/14 | $0.0000 | $10.7345 |
| 6/16/14 | $0.0000 | $10.7291 |
| 6/13/14 | $0.0000 | $10.7239 |
| 6/12/14 | $0.0000 | $10.6999 |
| 6/11/14 | $0.0000 | $10.7133 |
| 6/10/14 | $0.0000 | $10.7804 |
| 6/9/14 | $0.0000 | $10.7880 |
| 6/6/14 | $0.0000 | $10.7696 |
| 6/5/14 | $0.0000 | $10.7278 |
| 6/4/14 | $0.0000 | $10.6782 |
| 6/3/14 | $0.0000 | $10.6792 |
| 6/2/14 | $0.0000 | $10.6973 |
| 5/30/14 | $0.0000 | $10.6917 |
| 5/29/14 | $0.0000 | $10.6954 |
| 5/28/14 | $0.0000 | $10.6568 |
| 5/27/14 | $0.0000 | $10.6496 |
| 5/23/14 | $0.0000 | $10.6316 |
| 5/22/14 | $0.0000 | $10.6127 |
| 5/21/14 | $0.0000 | $10.6045 |
| 5/20/14 | $0.0000 | $10.5659 |
| 5/19/14 | $0.0000 | $10.6008 |
| 5/16/14 | $0.0000 | $10.6070 |
| 5/15/14 | $0.0000 | $10.5729 |
| 5/14/14 | $0.0000 | $10.6172 |
| 5/13/14 | $0.0000 | $10.6188 |
| 5/12/14 | $0.0000 | $10.6401 |
| 5/9/14 | $0.0000 | $10.5985 |
| 5/8/14 | $0.0000 | $10.6067 |
| 5/7/14 | $0.0000 | $10.6082 |
| 5/6/14 | $0.0000 | $10.5609 |
| 5/5/14 | $0.0000 | $10.5609 |
| 5/2/14 | $0.0000 | $10.5599 |
| 5/1/14 | $0.0000 | $10.5526 |
| 4/30/14 | $0.0000 | $10.5603 |
| 4/29/14 | $0.0000 | $10.5026 |
| 4/28/14 | $0.0000 | $10.4739 |
| 4/25/14 | $0.0000 | $10.4336 |
| 4/24/14 | $0.0000 | $10.4707 |
| 4/23/14 | $0.0000 | $10.4670 |
| 4/22/14 | $0.0000 | $10.4704 |
| 4/21/14 | $0.0000 | $10.4609 |
| 4/17/14 | $0.0000 | $10.4429 |
| 4/16/14 | $0.0000 | $10.4114 |
| 4/15/14 | $0.0000 | $10.3588 |
| 4/14/14 | $0.0000 | $10.3463 |
| 4/11/14 | $0.0000 | $10.3053 |
| 4/10/14 | $0.0000 | $10.3791 |
| 4/9/14 | $0.0000 | $10.4647 |
| 4/8/14 | $0.0000 | $10.4087 |
| 4/7/14 | $0.0000 | $10.3667 |
| 4/4/14 | $0.0000 | $10.4022 |
| 4/3/14 | $0.0000 | $10.4309 |
| 4/2/14 | $0.0000 | $10.4435 |
| 4/1/14 | $0.0000 | $10.4304 |
| 3/31/14 | $0.0000 | $10.4095 |
| 3/28/14 | $0.0000 | $10.3580 |
| 3/27/14 | $0.0000 | $10.3221 |
| 3/26/14 | $0.0000 | $10.2970 |
| 3/25/14 | $0.0000 | $10.3065 |
| 3/24/14 | $0.0000 | $10.2592 |
| 3/21/14 | $0.0000 | $10.2518 |
| 3/20/14 | $0.0000 | $10.2570 |
| 3/19/14 | $0.0000 | $10.2362 |
| 3/18/14 | $0.0000 | $10.2946 |
| 3/17/14 | $0.0000 | $10.2520 |
| 3/14/14 | $0.0000 | $10.1958 |
| 3/13/14 | $0.0000 | $10.2087 |
| 3/12/14 | $0.0000 | $10.2655 |
| 3/11/14 | $0.0000 | $10.2957 |
| 3/10/14 | $0.0000 | $10.3030 |
| 3/7/14 | $0.0000 | $10.3165 |
| 3/6/14 | $0.0000 | $10.3402 |
| 3/5/14 | $0.0000 | $10.3153 |
| 3/4/14 | $0.0000 | $10.3091 |
| 3/3/14 | $0.0000 | $10.2268 |
| 2/28/14 | $0.0000 | $10.2892 |
| 2/27/14 | $0.0000 | $10.2709 |
| 2/26/14 | $0.0000 | $10.2229 |
| 2/25/14 | $0.0000 | $10.2296 |
| 2/24/14 | $0.0000 | $10.2366 |
| 2/21/14 | $0.0000 | $10.1963 |
| 2/20/14 | $0.0000 | $10.1794 |
| 2/19/14 | $0.0000 | $10.1312 |
| 2/18/14 | $0.0000 | $10.1505 |
| 2/14/14 | $0.0000 | $10.1345 |
| 2/13/14 | $0.0000 | $10.1075 |
| 2/12/14 | $0.0000 | $10.0641 |
| 2/11/14 | $0.0000 | $10.0763 |
| 2/10/14 | $0.0000 | $10.0015 |
| 2/7/14 | $0.0000 | $10.0100 |
| 2/6/14 | $0.0000 | $9.9352 |
| 2/5/14 | $0.0000 | $9.8598 |
| 2/4/14 | $0.0000 | $9.8594 |
| 2/3/14 | $0.0000 | $9.8568 |
| 1/31/14 | $0.0000 | $9.9793 |
| 1/30/14 | $0.0000 | $10.0214 |
| 1/29/14 | $0.0000 | $9.9580 |
| 1/28/14 | $0.0000 | $10.0331 |
| 1/27/14 | $0.0000 | $9.9759 |
| 1/24/14 | $0.0000 | $10.0073 |
| 1/23/14 | $0.0000 | $10.1524 |
| 1/22/14 | $0.0000 | $10.2026 |
| 1/21/14 | $0.0000 | $10.1982 |
| 1/17/14 | $0.0000 | $10.1740 |
| 1/16/14 | $0.0000 | $10.1867 |
| 1/15/14 | $0.0000 | $10.1805 |
| 1/14/14 | $0.0000 | $10.1374 |
| 1/13/14 | $0.0000 | $10.0840 |
| 1/10/14 | $0.0000 | $10.1890 |
| 1/9/14 | $0.0000 | $10.1376 |
| 1/8/14 | $0.0000 | $10.1220 |
| 1/7/14 | $0.0000 | $10.1496 |
| 1/6/14 | $0.0000 | $10.1298 |
| 1/3/14 | $0.0000 | $10.1404 |
| 1/2/14 | $0.0000 | $10.1235 |
| 12/31/13 | $0.0000 | $10.1977 |
| 12/30/13 | $0.0000 | $10.1831 |
| 12/27/13 | $0.0000 | $10.1711 |
| 12/26/13 | $0.0000 | $10.1561 |
| 12/24/13 | $0.0000 | $10.1396 |
| 12/23/13 | $0.0000 | $10.1193 |
| 12/20/13 | $0.0000 | $10.0936 |
| 12/19/13 | $0.0000 | $10.0602 |
| 12/18/13 | $0.0000 | $10.0623 |
| 12/17/13 | $0.0000 | $9.9915 |
| 12/16/13 | $0.0000 | $9.9961 |
| 12/13/13 | $0.0000 | $9.9629 |
| 12/12/13 | $0.0000 | $9.9611 |
| 12/11/13 | $0.0000 | $9.9945 |
| 12/10/13 | $0.0000 | $10.0972 |
| 12/9/13 | $0.0000 | $10.1103 |
| 12/6/13 | $0.0000 | $10.0979 |
| 12/5/13 | $0.0000 | $10.0141 |
| 12/4/13 | $0.0000 | $10.0402 |
| 12/3/13 | $0.0000 | $10.0827 |
| 12/2/13 | $0.0000 | $10.1108 |
| 11/29/13 | $0.0000 | $10.1540 |
| 11/27/13 | $0.0000 | $10.1433 |
| 11/26/13 | $0.0000 | $10.1411 |
| 11/25/13 | $0.0000 | $10.1355 |
| 11/22/13 | $0.0000 | $10.1571 |
| 11/21/13 | $0.0000 | $10.1139 |
| 11/20/13 | $0.0000 | $10.0766 |
| 11/19/13 | $0.0000 | $10.1237 |
| 11/18/13 | $0.0000 | $10.1497 |
| 11/15/13 | $0.0000 | $10.1555 |
| 11/14/13 | $0.0000 | $10.1162 |
| 11/13/13 | $0.0000 | $10.0780 |
| 11/12/13 | $0.0000 | $10.0592 |
| 11/11/13 | $0.0000 | $10.0874 |
| 11/8/13 | $0.0000 | $10.1025 |
| 11/7/13 | $0.0000 | $10.0822 |
| 11/6/13 | $0.0000 | $10.1616 |
| 11/5/13 | $0.0000 | $10.1242 |
| 11/4/13 | $0.0000 | $10.1674 |
| 11/1/13 | $0.0000 | $10.1386 |
| 10/31/13 | $0.0000 | $10.1515 |
| 10/30/13 | $0.0000 | $10.1622 |
| 10/29/13 | $0.0000 | $10.1976 |
| 10/28/13 | $0.0000 | $10.1703 |
| 10/25/13 | $0.0000 | $10.1588 |
| 10/24/13 | $0.0000 | $10.1407 |
| 10/23/13 | $0.0000 | $10.1349 |
| 10/22/13 | $0.0000 | $10.1513 |
| 10/21/13 | $0.0000 | $10.0928 |
| 10/18/13 | $0.0000 | $10.0878 |
| 10/17/13 | $0.0000 | $10.0589 |
| 10/16/13 | $0.0000 | $9.9789 |
| 10/15/13 | $0.0000 | $9.9241 |
| 10/14/13 | $0.0000 | $9.9692 |
| 10/11/13 | $0.0000 | $9.9567 |
| 10/10/13 | $0.0000 | $9.9212 |
| 10/9/13 | $0.0000 | $9.8411 |
| 10/8/13 | $0.0000 | $9.8359 |
| 10/7/13 | $0.0000 | $9.8942 |
| 10/4/13 | $0.0000 | $9.9260 |
| 10/3/13 | $0.0000 | $9.8996 |
| 10/2/13 | $0.0000 | $9.9309 |
| 10/1/13 | $0.0000 | $9.9351 |
| 9/30/13 | $0.0000 | $9.8990 |
| 9/27/13 | $0.0000 | $9.9237 |
| 9/26/13 | $0.0000 | $9.9544 |
| 9/25/13 | $0.0000 | $9.9401 |
| 9/24/13 | $0.0000 | $9.9514 |
| 9/23/13 | $0.0000 | $9.9475 |
| 9/20/13 | $0.0000 | $9.9511 |
| 9/19/13 | $0.0000 | $9.9996 |
| 9/18/13 | $0.0000 | $10.0063 |
| 9/17/13 | $0.0000 | $9.8749 |
| 9/16/13 | $0.0000 | $9.8417 |
| 9/13/13 | $0.0000 | $9.7905 |
| 9/12/13 | $0.0000 | $9.7754 |
| 9/11/13 | $0.0000 | $9.7964 |
| 9/10/13 | $0.0000 | $9.7920 |
| 9/9/13 | $0.0000 | $9.7505 |
| 9/6/13 | $0.0000 | $9.6934 |
| 9/5/13 | $0.0000 | $9.6624 |
| 9/4/13 | $0.0000 | $9.6628 |
| 9/3/13 | $0.0000 | $9.6228 |
| 8/30/13 | $0.0000 | $9.6133 |
| 8/29/13 | $0.0000 | $9.6248 |
| 8/28/13 | $0.0000 | $9.6083 |
| 8/27/13 | $0.0000 | $9.6029 |
| 8/26/13 | $0.0000 | $9.6805 |
| 8/23/13 | $0.0000 | $9.7140 |
| 8/22/13 | $0.0000 | $9.6539 |
| 8/21/13 | $0.0000 | $9.6043 |
| 8/20/13 | $0.0000 | $9.6627 |
| 8/19/13 | $0.0000 | $9.6270 |
| 8/16/13 | $0.0000 | $9.7020 |
| 8/15/13 | $0.0000 | $9.7275 |
| 8/14/13 | $0.0000 | $9.8023 |
| 8/13/13 | $0.0000 | $9.8307 |
| 8/12/13 | $0.0000 | $9.8484 |
| 8/9/13 | $0.0000 | $9.8550 |
| 8/8/13 | $0.0000 | $9.8536 |
| 8/7/13 | $0.0000 | $9.8239 |
| 8/6/13 | $0.0000 | $9.8463 |
| 8/5/13 | $0.0000 | $9.8770 |
| 8/2/13 | $0.0000 | $9.9004 |
| 8/1/13 | $0.0000 | $9.8783 |
| 7/31/13 | $0.0000 | $9.8516 |
| 7/30/13 | $0.0000 | $9.8405 |
| 7/29/13 | $0.0000 | $9.8445 |
| 7/26/13 | $0.0000 | $9.8711 |
| 7/25/13 | $0.0000 | $9.8653 |
| 7/24/13 | $0.0000 | $9.8436 |
| 7/23/13 | $0.0000 | $9.8984 |
| 7/22/13 | $0.0000 | $9.8919 |
| 7/19/13 | $0.0000 | $9.8674 |
| 7/18/13 | $0.0000 | $9.8441 |
| 7/17/13 | $0.0000 | $9.8034 |
| 7/16/13 | $0.0000 | $9.7694 |
| 7/15/13 | $0.0000 | $9.7795 |
| 7/12/13 | $0.0000 | $9.7473 |
| 7/11/13 | $0.0000 | $9.7462 |
| 7/10/13 | $0.0000 | $9.6495 |
| 7/9/13 | $0.0000 | $9.6375 |
| 7/8/13 | $0.0000 | $9.5922 |
| 7/5/13 | $0.0000 | $9.5339 |
| 7/3/13 | $0.0000 | $9.5524 |
| 7/2/13 | $0.0000 | $9.5576 |
| 7/1/13 | $0.0000 | $9.5889 |
| 6/28/13 | $0.0000 | $9.5448 |
| 6/27/13 | $0.0000 | $9.5608 |
| 6/26/13 | $0.0000 | $9.4876 |
| 6/25/13 | $9.8129 | $9.4757 |
| 6/24/13 | $9.7155 | $9.3821 |
| 6/21/13 | $9.8363 | $9.4979 |
| 6/20/13 | $9.8688 | $9.5291 |
| 6/19/13 | $10.1000 | $9.7510 |
| 6/18/13 | $10.2338 | $9.8793 |
| 6/17/13 | $10.2174 | $9.8641 |
| 6/14/13 | $10.1712 | $9.8194 |
| 6/13/13 | $10.1744 | $9.8226 |
| 6/12/13 | $10.0613 | $9.7137 |
| 6/11/13 | $10.1483 | $9.7978 |
| 6/10/13 | $10.2319 | $9.8774 |
| 6/7/13 | $10.2562 | $9.9015 |
| 6/6/13 | $10.2088 | $9.8556 |
| 6/5/13 | $10.1704 | $9.8186 |
| 6/4/13 | $10.2749 | $9.9189 |
| 6/3/13 | $10.3091 | $9.9517 |
| 5/31/13 | $10.2875 | $9.9314 |
| 5/30/13 | $10.4211 | $10.0594 |
| 5/29/13 | $10.4157 | $10.0540 |
| 5/28/13 | $10.4989 | $10.1342 |
| 5/24/13 | $10.5014 | $10.1367 |
| 5/23/13 | $10.5123 | $10.1475 |
| 5/22/13 | $10.5505 | $10.1842 |
| 5/21/13 | $10.6103 | $10.2412 |
| 5/20/13 | $10.5943 | $10.2253 |
| 5/17/13 | $10.5887 | $10.2209 |
| 5/16/13 | $10.5617 | $10.1942 |
| 5/15/13 | $10.5799 | $10.2122 |
| 5/14/13 | $10.5622 | $10.1947 |
| 5/13/13 | $10.5296 | $10.1635 |
| 5/10/13 | $10.5780 | $10.2103 |
| 5/9/13 | $10.5690 | $10.2014 |
| 5/8/13 | $10.6074 | $10.2383 |
| 5/7/13 | $10.5652 | $10.1976 |
| 5/6/13 | $10.5396 | $10.1734 |
| 5/3/13 | $10.5532 | $10.1868 |
| 5/2/13 | $10.4992 | $10.1345 |
| 5/1/13 | $10.4345 | $10.0726 |
| 4/30/13 | $10.4762 | $10.1128 |
| 4/29/13 | $10.4391 | $10.0772 |
| 4/26/13 | $10.3840 | $10.0237 |
| 4/25/13 | $10.4005 | $10.0401 |
| 4/24/13 | $10.3768 | $10.0166 |
| 4/23/13 | $10.3553 | $9.9964 |
| 4/22/13 | $10.2902 | $9.9341 |
| 4/19/13 | $10.2779 | $9.9219 |
| 4/18/13 | $10.2469 | $9.8923 |
| 4/17/13 | $10.2495 | $9.8948 |
| 4/16/13 | $10.3289 | $9.9713 |
| 4/15/13 | $10.2471 | $9.8925 |
| 4/12/13 | $10.3746 | $10.0144 |
| 4/11/13 | $10.3760 | $10.0158 |
| 4/10/13 | $10.3918 | $10.0315 |
| 4/9/13 | $10.3318 | $9.9742 |
| 4/8/13 | $10.3010 | $9.9437 |
| 4/5/13 | $10.2744 | $9.9184 |
| 4/4/13 | $10.2716 | $9.9157 |
| 4/3/13 | $10.2634 | $9.9076 |
| 4/2/13 | $10.3134 | $9.9560 |
| 4/1/13 | $10.2857 | $9.9296 |
| 3/28/13 | $10.3083 | $9.9509 |
| 3/27/13 | $10.2577 | $9.9029 |
| 3/26/13 | $10.2767 | $9.9207 |
| 3/25/13 | $10.2378 | $9.8833 |
| 3/22/13 | $10.2725 | $9.9166 |
| 3/21/13 | $10.2376 | $9.8831 |
| 3/20/13 | $10.2713 | $9.9154 |
| 3/19/13 | $10.2470 | $9.8924 |
| 3/18/13 | $10.2575 | $9.9027 |
| 3/15/13 | $10.3003 | $9.9430 |
| 3/14/13 | $10.3012 | $9.9439 |
| 3/13/13 | $10.2623 | $9.9065 |
| 3/12/13 | $10.3034 | $9.9461 |
| 3/11/13 | $10.3117 | $9.9543 |
| 3/8/13 | $10.2996 | $9.9423 |
| 3/7/13 | $10.2750 | $9.9190 |
| 3/6/13 | $10.2647 | $9.9088 |
| 3/5/13 | $10.2625 | $9.9067 |
| 3/4/13 | $10.2068 | $9.8536 |
| 3/1/13 | $10.1867 | $9.8347 |
| 2/28/13 | $10.1739 | $9.8221 |
| 2/27/13 | $10.1785 | $9.8266 |
| 2/26/13 | $10.1061 | $9.7570 |
| 2/25/13 | $10.0729 | $9.7252 |
| 2/22/13 | $10.1609 | $9.8092 |
| 2/21/13 | $10.1028 | $9.7537 |
| 2/20/13 | $10.1412 | $9.7907 |
| 2/19/13 | $10.2160 | $9.8627 |
| 2/15/13 | $10.1691 | $9.8173 |
| 2/14/13 | $10.1779 | $9.8260 |
| 2/13/13 | $10.1886 | $9.8366 |
| 2/12/13 | $10.2025 | $9.8494 |
| 2/11/13 | $10.1863 | $9.8343 |
| 2/8/13 | $10.1916 | $9.8386 |
| 2/7/13 | $10.1720 | $9.8202 |
| 2/6/13 | $10.1991 | $9.8460 |
| 2/5/13 | $10.1999 | $9.8468 |
| 2/4/13 | $10.1633 | $9.8116 |
| 2/1/13 | $10.2435 | $9.8889 |
| 1/31/13 | $10.1838 | $9.8319 |
| 1/30/13 | $10.2118 | $9.8586 |
| 1/29/13 | $10.2503 | $9.8956 |
| 1/28/13 | $10.2303 | $9.8758 |
| 1/25/13 | $10.2466 | $9.8920 |
| 1/24/13 | $10.2355 | $9.8810 |
| 1/23/13 | $10.2221 | $9.8687 |
| 1/22/13 | $10.2208 | $9.8675 |
| 1/18/13 | $10.1953 | $9.8422 |
| 1/17/13 | $10.1761 | $9.8243 |
| 1/16/13 | $10.1288 | $9.7785 |
| 1/15/13 | $10.1449 | $9.7944 |
| 1/14/13 | $10.1385 | $9.7881 |
| 1/11/13 | $10.1305 | $9.7801 |
| 1/10/13 | $10.1665 | $9.8148 |
| 1/9/13 | $10.1221 | $9.7718 |
| 1/8/13 | $10.1094 | $9.7603 |
| 1/7/13 | $10.1215 | $9.7712 |
| 1/4/13 | $10.1389 | $9.7885 |
| 1/3/13 | $10.0988 | $9.7498 |
| 1/2/13 | $10.1101 | $9.7610 |
| 12/31/12 | $9.9948 | $9.6499 |
| 12/28/12 | $9.9268 | $9.5845 |
| 12/27/12 | $9.9743 | $9.6306 |
| 12/26/12 | $9.9534 | $9.6099 |
| 12/24/12 | $9.9674 | $9.6237 |
| 12/21/12 | $9.9867 | $9.6418 |
| 12/20/12 | $10.0188 | $9.6726 |
| 12/19/12 | $9.9878 | $9.6429 |
| 12/18/12 | $10.0022 | $9.6572 |
| 12/17/12 | $9.9548 | $9.6112 |
| 12/14/12 | $9.9309 | $9.5886 |
| 12/13/12 | $9.9412 | $9.5988 |
| 12/12/12 | $9.9609 | $9.6173 |
| 12/11/12 | $9.9967 | $9.6517 |
| 12/10/12 | $9.9643 | $9.6207 |
| 12/7/12 | $9.9558 | $9.6122 |
| 12/6/12 | $9.9484 | $9.6059 |
| 12/5/12 | $9.9241 | $9.5818 |
| 12/4/12 | $9.9016 | $9.5606 |
| 12/3/12 | $9.8906 | $9.5497 |
| 11/30/12 | $9.9088 | $9.5677 |
| 11/29/12 | $9.8944 | $9.5534 |
| 11/28/12 | $9.8568 | $9.5172 |
| 11/27/12 | $9.8147 | $9.4774 |
| 11/26/12 | $9.8358 | $9.4974 |
| 11/23/12 | $9.8521 | $9.5125 |
| 11/21/12 | $9.7669 | $9.4311 |
| 11/20/12 | $9.7498 | $9.4151 |
| 11/19/12 | $9.7476 | $9.4129 |
| 11/16/12 | $9.6614 | $9.3294 |
| 11/15/12 | $9.6388 | $9.3080 |
| 11/14/12 | $9.6480 | $9.3171 |
| 11/13/12 | $9.7262 | $9.3917 |
| 11/12/12 | $9.7485 | $9.4138 |
| 11/9/12 | $9.7441 | $9.4095 |
| 11/8/12 | $9.7468 | $9.4121 |
| 11/7/12 | $9.7958 | $9.4587 |
| 11/6/12 | $9.8837 | $9.5428 |
| 11/5/12 | $9.8412 | $9.5027 |
| 11/2/12 | $9.8384 | $9.4999 |
| 11/1/12 | $9.8906 | $9.5497 |
| 10/31/12 | $9.8424 | $9.5039 |
| 10/26/12 | $9.8282 | $9.4898 |
| 10/25/12 | $9.8433 | $9.5048 |
| 10/24/12 | $9.8261 | $9.4878 |
| 10/23/12 | $9.8542 | $9.5146 |
| 10/22/12 | $9.9110 | $9.5699 |
| 10/19/12 | $9.9137 | $9.5725 |
| 10/18/12 | $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 |
|---|---|---|---|---|---|
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0210 | $0.0210 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0345 | $0.0345 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0343 | $0.0343 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0304 | $0.0304 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0364 | $0.0364 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0391 | $0.0391 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0297 | $0.0297 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0386 | $0.0386 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0346 | $0.0346 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0221 | $0.0221 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0433 | $0.0433 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0007 | $0.0309 | $0.0316 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0248 | $0.0248 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0339 | $0.0339 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0358 | $0.0358 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0173 | $0.0173 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0318 | $0.0318 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0404 | $0.0404 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0262 | $0.0262 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0404 | $0.0404 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0352 | $0.0352 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0271 | $0.0271 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0425 | $0.0425 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0004 | $0.0355 | $0.0359 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0115 | $0.0115 |
| 2014 | $0.3640 |
| 2013 | $0.3870 |
| 2012 | $0.0474 |
| Total | $0.7984 |
*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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