| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/15 | $0.0000 | $9.7991 |
| 10/27/15 | $0.0000 | $9.7950 |
| 10/26/15 | $0.0000 | $9.8149 |
| 10/23/15 | $0.0000 | $9.8084 |
| 10/22/15 | $0.0000 | $9.8384 |
| 10/21/15 | $0.0000 | $9.7862 |
| 10/20/15 | $0.0000 | $9.7922 |
| 10/19/15 | $0.0000 | $9.8223 |
| 10/16/15 | $0.0000 | $9.8169 |
| 10/15/15 | $0.0000 | $9.7663 |
| 10/14/15 | $0.0000 | $9.7230 |
| 10/13/15 | $0.0000 | $9.7342 |
| 10/12/15 | $0.0000 | $9.7621 |
| 10/9/15 | $0.0000 | $9.7571 |
| 10/8/15 | $0.0000 | $9.7692 |
| 10/7/15 | $0.0000 | $9.7170 |
| 10/6/15 | $0.0000 | $9.6819 |
| 10/5/15 | $0.0000 | $9.6908 |
| 10/2/15 | $0.0000 | $9.6020 |
| 10/1/15 | $0.0000 | $9.5136 |
| 9/30/15 | $0.0000 | $9.5216 |
| 9/29/15 | $0.0000 | $9.4421 |
| 9/28/15 | $0.0000 | $9.4107 |
| 9/25/15 | $0.0000 | $9.5297 |
| 9/24/15 | $0.0000 | $9.5282 |
| 9/23/15 | $0.0000 | $9.5215 |
| 9/22/15 | $0.0000 | $9.5226 |
| 9/21/15 | $0.0000 | $9.5912 |
| 9/18/15 | $0.0000 | $9.5890 |
| 9/17/15 | $0.0000 | $9.6233 |
| 9/16/15 | $0.0000 | $9.5596 |
| 9/15/15 | $0.0000 | $9.5060 |
| 9/14/15 | $0.0000 | $9.4771 |
| 9/11/15 | $0.0000 | $9.4818 |
| 9/10/15 | $0.0000 | $9.4883 |
| 9/9/15 | $0.0000 | $9.4758 |
| 9/8/15 | $0.0000 | $9.5334 |
| 9/4/15 | $0.0000 | $9.3889 |
| 9/3/15 | $0.0000 | $9.4690 |
| 9/2/15 | $0.0000 | $9.4368 |
| 9/1/15 | $0.0000 | $9.3782 |
| 8/31/15 | $0.0000 | $9.4968 |
| 8/28/15 | $0.0000 | $9.5455 |
| 8/27/15 | $0.0000 | $9.5240 |
| 8/26/15 | $0.0000 | $9.4173 |
| 8/25/15 | $0.0000 | $9.2896 |
| 8/24/15 | $0.0000 | $9.3922 |
| 8/21/15 | $0.0000 | $9.6240 |
| 8/20/15 | $0.0000 | $9.7326 |
| 8/19/15 | $0.0000 | $9.7668 |
| 8/18/15 | $0.0000 | $9.7768 |
| 8/17/15 | $0.0000 | $9.7993 |
| 8/14/15 | $0.0000 | $9.7887 |
| 8/13/15 | $0.0000 | $9.7415 |
| 8/12/15 | $0.0000 | $9.7688 |
| 8/11/15 | $0.0000 | $9.7453 |
| 8/10/15 | $0.0000 | $9.7434 |
| 8/7/15 | $0.0000 | $9.7165 |
| 8/6/15 | $0.0000 | $9.7048 |
| 8/5/15 | $0.0000 | $9.7184 |
| 8/4/15 | $0.0000 | $9.7142 |
| 8/3/15 | $0.0000 | $9.7479 |
| 7/31/15 | $0.0000 | $9.7460 |
| 7/30/15 | $0.0000 | $9.7249 |
| 7/29/15 | $0.0000 | $9.7419 |
| 7/28/15 | $0.0000 | $9.7254 |
| 7/27/15 | $0.0000 | $9.6605 |
| 7/24/15 | $0.0000 | $9.6478 |
| 7/23/15 | $0.0000 | $9.6999 |
| 7/22/15 | $0.0000 | $9.7267 |
| 7/21/15 | $0.0000 | $9.7188 |
| 7/20/15 | $0.0000 | $9.7536 |
| 7/17/15 | $0.0000 | $9.7632 |
| 7/16/15 | $0.0000 | $9.7905 |
| 7/15/15 | $0.0000 | $9.7009 |
| 7/14/15 | $0.0000 | $9.7289 |
| 7/13/15 | $0.0000 | $9.7132 |
| 7/10/15 | $0.0000 | $9.9766 |
| 7/9/15 | $0.0000 | $9.9439 |
| 7/8/15 | $0.0000 | $9.9656 |
| 7/7/15 | $0.0000 | $10.0152 |
| 7/6/15 | $0.0000 | $9.9316 |
| 7/2/15 | $0.0000 | $9.9285 |
| 7/1/15 | $0.0000 | $9.8901 |
| 6/30/15 | $0.0000 | $9.8633 |
| 6/29/15 | $0.0000 | $9.8766 |
| 6/26/15 | $0.0000 | $9.9681 |
| 6/25/15 | $0.0000 | $9.9493 |
| 6/24/15 | $0.0000 | $9.9771 |
| 6/23/15 | $0.0000 | $9.9902 |
| 6/22/15 | $0.0000 | $10.0161 |
| 6/19/15 | $0.0000 | $10.0162 |
| 6/18/15 | $0.0000 | $10.0280 |
| 6/17/15 | $0.0000 | $9.9825 |
| 6/16/15 | $0.0000 | $9.9563 |
| 6/15/15 | $0.0000 | $9.9197 |
| 6/12/15 | $0.0000 | $9.9400 |
| 6/11/15 | $0.0000 | $9.9777 |
| 6/10/15 | $0.0000 | $9.9824 |
| 6/9/15 | $0.0000 | $9.9364 |
| 6/8/15 | $0.0000 | $9.9419 |
| 6/5/15 | $0.0000 | $9.9444 |
| 6/4/15 | $0.0000 | $10.0162 |
| 6/3/15 | $0.0000 | $10.0501 |
| 6/2/15 | $0.0000 | $10.0934 |
| 6/1/15 | $0.0000 | $10.1505 |
| 5/29/15 | $0.0000 | $10.1568 |
| 5/28/15 | $0.0000 | $10.1605 |
| 5/27/15 | $0.0000 | $10.1649 |
| 5/26/15 | $0.0000 | $10.1175 |
| 5/22/15 | $0.0000 | $10.1606 |
| 5/21/15 | $0.0000 | $10.1833 |
| 5/20/15 | $0.0000 | $10.1655 |
| 5/19/15 | $0.0000 | $10.1652 |
| 5/18/15 | $0.0000 | $10.1853 |
| 5/15/15 | $0.0000 | $10.2013 |
| 5/14/15 | $0.0000 | $10.1561 |
| 5/13/15 | $0.0000 | $10.0875 |
| 5/12/15 | $0.0000 | $10.1107 |
| 5/11/15 | $0.0000 | $10.1132 |
| 5/8/15 | $0.0000 | $10.1765 |
| 5/7/15 | $0.0000 | $10.1101 |
| 5/6/15 | $0.0000 | $10.0698 |
| 5/5/15 | $0.0000 | $10.0956 |
| 5/4/15 | $0.0000 | $10.1741 |
| 5/1/15 | $0.0000 | $10.1776 |
| 4/30/15 | $0.0000 | $10.1584 |
| 4/29/15 | $0.0000 | $10.2109 |
| 4/28/15 | $0.0000 | $10.2871 |
| 4/27/15 | $0.0000 | $10.2486 |
| 4/24/15 | $0.0000 | $10.2800 |
| 4/23/15 | $0.0000 | $10.2635 |
| 4/22/15 | $0.0000 | $10.2293 |
| 4/21/15 | $0.0000 | $10.2352 |
| 4/20/15 | $0.0000 | $10.2595 |
| 4/17/15 | $0.0000 | $10.2211 |
| 4/16/15 | $0.0000 | $10.2547 |
| 4/15/15 | $0.0000 | $10.2682 |
| 4/14/15 | $0.0000 | $10.2426 |
| 4/13/15 | $0.0000 | $10.2019 |
| 4/10/15 | $0.0000 | $10.2643 |
| 4/9/15 | $0.0000 | $10.2272 |
| 4/8/15 | $0.0000 | $10.2303 |
| 4/7/15 | $0.0000 | $10.2186 |
| 4/6/15 | $0.0000 | $10.2491 |
| 4/2/15 | $0.0000 | $10.1780 |
| 4/1/15 | $0.0000 | $10.1385 |
| 3/31/15 | $0.0000 | $10.1449 |
| 3/30/15 | $0.0000 | $10.1834 |
| 3/27/15 | $0.0000 | $10.1510 |
| 3/26/15 | $0.0000 | $10.1005 |
| 3/25/15 | $0.0000 | $10.1368 |
| 3/24/15 | $0.0000 | $10.2160 |
| 3/23/15 | $0.0000 | $10.2637 |
| 3/20/15 | $0.0000 | $10.2464 |
| 3/19/15 | $0.0000 | $10.1691 |
| 3/18/15 | $0.0000 | $10.2077 |
| 3/17/15 | $0.0000 | $10.0751 |
| 3/16/15 | $0.0000 | $10.0964 |
| 3/13/15 | $0.0000 | $10.0177 |
| 3/12/15 | $0.0000 | $10.0641 |
| 3/11/15 | $0.0000 | $10.0043 |
| 3/10/15 | $0.0000 | $10.0627 |
| 3/9/15 | $0.0000 | $10.1097 |
| 3/6/15 | $0.0000 | $10.0718 |
| 3/5/15 | $0.0000 | $10.2425 |
| 3/4/15 | $0.0000 | $10.2356 |
| 3/3/15 | $0.0000 | $10.2832 |
| 3/2/15 | $0.0000 | $10.2983 |
| 2/27/15 | $0.0000 | $10.3241 |
| 2/26/15 | $0.0000 | $10.3027 |
| 2/25/15 | $0.0000 | $10.3539 |
| 2/24/15 | $0.0000 | $10.3811 |
| 2/23/15 | $0.0000 | $10.3820 |
| 2/20/15 | $0.0000 | $10.3810 |
| 2/19/15 | $0.0000 | $10.3534 |
| 2/18/15 | $0.0000 | $10.4028 |
| 2/17/15 | $0.0000 | $10.3757 |
| 2/13/15 | $0.0000 | $10.3758 |
| 2/12/15 | $0.0000 | $10.4104 |
| 2/11/15 | $0.0000 | $10.3673 |
| 2/10/15 | $0.0000 | $10.4266 |
| 2/9/15 | $0.0000 | $10.3830 |
| 2/6/15 | $0.0000 | $10.4266 |
| 2/5/15 | $0.0000 | $10.5462 |
| 2/4/15 | $0.0000 | $10.4978 |
| 2/3/15 | $0.0000 | $10.5700 |
| 2/2/15 | $0.0000 | $10.5162 |
| 1/30/15 | $0.0000 | $10.4660 |
| 1/29/15 | $0.0000 | $10.5599 |
| 1/28/15 | $0.0000 | $10.5294 |
| 1/27/15 | $0.0000 | $10.5838 |
| 1/26/15 | $0.0000 | $10.6111 |
| 1/23/15 | $0.0000 | $10.5995 |
| 1/22/15 | $0.0000 | $10.6050 |
| 1/21/15 | $0.0000 | $10.5510 |
| 1/20/15 | $0.0000 | $10.5284 |
| 1/16/15 | $0.0000 | $10.5172 |
| 1/15/15 | $0.0000 | $10.4647 |
| 1/14/15 | $0.0000 | $10.4624 |
| 1/13/15 | $0.0000 | $10.4325 |
| 1/12/15 | $0.0000 | $10.4568 |
| 1/9/15 | $0.0000 | $10.4715 |
| 1/8/15 | $0.0000 | $10.4957 |
| 1/7/15 | $0.0000 | $10.4351 |
| 1/6/15 | $0.0000 | $10.3404 |
| 1/5/15 | $0.0000 | $10.3373 |
| 1/2/15 | $0.0000 | $10.4090 |
| 12/31/14 | $0.0000 | $10.3816 |
| 12/30/14 | $0.0000 | $10.4686 |
| 12/29/14 | $0.0000 | $10.5065 |
| 12/26/14 | $0.0000 | $10.4819 |
| 12/24/14 | $0.0000 | $10.4552 |
| 12/23/14 | $0.0000 | $10.4308 |
| 12/22/14 | $0.0000 | $10.4603 |
| 12/19/14 | $0.0000 | $10.4312 |
| 12/18/14 | $0.0000 | $10.4093 |
| 12/17/14 | $0.0000 | $10.2985 |
| 12/16/14 | $0.0000 | $10.1802 |
| 12/15/14 | $0.0000 | $10.1883 |
| 12/12/14 | $0.0000 | $10.2122 |
| 12/11/14 | $0.0000 | $10.2923 |
| 12/10/14 | $0.0000 | $10.3215 |
| 12/9/14 | $0.0000 | $10.3863 |
| 12/8/14 | $0.0000 | $10.3813 |
| 12/5/14 | $0.0000 | $10.3863 |
| 12/4/14 | $0.0000 | $10.4261 |
| 12/3/14 | $0.0000 | $10.4291 |
| 12/2/14 | $0.0000 | $10.4306 |
| 12/1/14 | $0.0000 | $10.4278 |
| 11/28/14 | $0.0000 | $10.4066 |
| 11/26/14 | $0.0000 | $10.4091 |
| 11/25/14 | $0.0000 | $10.3788 |
| 11/24/14 | $0.0000 | $10.3861 |
| 11/21/14 | $0.0000 | $10.3902 |
| 11/20/14 | $0.0000 | $10.3389 |
| 11/19/14 | $0.0000 | $10.3198 |
| 11/18/14 | $0.0000 | $10.3226 |
| 11/17/14 | $0.0000 | $10.2932 |
| 11/14/14 | $0.0000 | $10.2635 |
| 11/13/14 | $0.0000 | $10.2763 |
| 11/12/14 | $0.0000 | $10.2777 |
| 11/11/14 | $0.0000 | $10.3384 |
| 11/10/14 | $0.0000 | $10.3435 |
| 11/7/14 | $0.0000 | $10.3282 |
| 11/6/14 | $0.0000 | $10.2892 |
| 11/5/14 | $0.0000 | $10.3351 |
| 11/4/14 | $0.0000 | $10.3324 |
| 11/3/14 | $0.0000 | $10.3532 |
| 10/31/14 | $0.0000 | $10.3543 |
| 10/30/14 | $0.0000 | $10.3084 |
| 10/29/14 | $0.0000 | $10.2532 |
| 10/28/14 | $0.0000 | $10.2718 |
| 10/27/14 | $0.0000 | $10.2375 |
| 10/24/14 | $0.0000 | $10.2359 |
| 10/23/14 | $0.0000 | $10.1968 |
| 10/22/14 | $0.0000 | $10.1570 |
| 10/21/14 | $0.0000 | $10.1606 |
| 10/20/14 | $0.0000 | $10.0965 |
| 10/17/14 | $0.0000 | $10.0208 |
| 10/16/14 | $0.0000 | $9.9802 |
| 10/15/14 | $0.0000 | $10.0195 |
| 10/14/14 | $0.0000 | $10.0409 |
| 10/13/14 | $0.0000 | $9.9815 |
| 10/10/14 | $0.0000 | $10.0100 |
| 10/9/14 | $0.0000 | $10.0558 |
| 10/8/14 | $0.0000 | $10.1425 |
| 10/7/14 | $0.0000 | $10.0284 |
| 10/6/14 | $0.0000 | $10.0717 |
| 10/3/14 | $0.0000 | $10.0649 |
| 10/2/14 | $0.0000 | $10.0258 |
| 10/1/14 | $0.0000 | $10.0283 |
| 9/30/14 | $0.0000 | $10.0493 |
| 9/29/14 | $0.0000 | $10.0694 |
| 9/26/14 | $0.0000 | $10.0594 |
| 9/25/14 | $0.0000 | $9.9993 |
| 9/24/14 | $0.0000 | $10.0513 |
| 9/23/14 | $0.0000 | $10.0345 |
| 9/22/14 | $0.0000 | $10.0721 |
| 9/19/14 | $0.0000 | $10.1012 |
| 9/18/14 | $0.0000 | $10.0786 |
| 9/17/14 | $0.0000 | $10.0810 |
| 9/16/14 | $0.0000 | $10.0908 |
| 9/15/14 | $0.0000 | $10.0482 |
| 9/12/14 | $0.0000 | $10.0190 |
| 9/11/14 | $0.0000 | $10.1177 |
| 9/10/14 | $0.0000 | $10.1421 |
| 9/9/14 | $0.0000 | $10.1559 |
| 9/8/14 | $0.0000 | $10.1995 |
| 9/5/14 | $0.0000 | $10.2343 |
| 9/4/14 | $0.0000 | $10.1960 |
| 9/3/14 | $0.0000 | $10.2249 |
| 9/2/14 | $0.0000 | $10.2014 |
| 8/29/14 | $0.0000 | $10.2453 |
| 8/28/14 | $0.0000 | $10.2140 |
| 8/27/14 | $0.0000 | $10.2054 |
| 8/26/14 | $0.0000 | $10.1802 |
| 8/25/14 | $0.0000 | $10.1860 |
| 8/22/14 | $0.0000 | $10.1627 |
| 8/21/14 | $0.0000 | $10.1874 |
| 8/20/14 | $0.0000 | $10.1662 |
| 8/19/14 | $0.0000 | $10.1520 |
| 8/18/14 | $0.0000 | $10.1181 |
| 8/15/14 | $0.0000 | $10.1018 |
| 8/14/14 | $0.0000 | $10.0987 |
| 8/13/14 | $0.0000 | $10.0717 |
| 8/12/14 | $0.0000 | $10.0459 |
| 8/11/14 | $0.0000 | $10.0572 |
| 8/8/14 | $0.0000 | $10.0282 |
| 8/7/14 | $0.0000 | $9.9630 |
| 8/6/14 | $0.0000 | $9.9566 |
| 8/5/14 | $0.0000 | $9.9807 |
| 8/4/14 | $0.0000 | $10.0436 |
| 8/1/14 | $0.0000 | $10.0271 |
| 7/31/14 | $0.0000 | $10.0181 |
| 7/30/14 | $0.0000 | $10.1233 |
| 7/29/14 | $0.0000 | $10.1798 |
| 7/28/14 | $0.0000 | $10.1824 |
| 7/25/14 | $0.0000 | $10.1677 |
| 7/24/14 | $0.0000 | $10.1948 |
| 7/23/14 | $0.0000 | $10.2068 |
| 7/22/14 | $0.0000 | $10.1941 |
| 7/21/14 | $0.0000 | $10.1625 |
| 7/18/14 | $0.0000 | $10.1710 |
| 7/17/14 | $0.0000 | $10.1188 |
| 7/16/14 | $0.0000 | $10.1661 |
| 7/15/14 | $0.0000 | $10.1148 |
| 7/14/14 | $0.0000 | $10.1545 |
| 7/11/14 | $0.0000 | $10.1409 |
| 7/10/14 | $0.0000 | $10.1625 |
| 7/9/14 | $0.0000 | $10.1595 |
| 7/8/14 | $0.0000 | $10.1483 |
| 7/7/14 | $0.0000 | $10.1487 |
| 7/3/14 | $0.0000 | $10.1512 |
| 7/2/14 | $0.0000 | $10.1440 |
| 7/1/14 | $0.0000 | $10.1790 |
| 6/30/14 | $0.0000 | $10.1912 |
| 6/27/14 | $0.0000 | $10.1894 |
| 6/26/14 | $0.0000 | $10.1743 |
| 6/25/14 | $0.0000 | $10.1165 |
| 6/24/14 | $0.0000 | $10.1054 |
| 6/23/14 | $0.0000 | $10.1259 |
| 6/20/14 | $0.0000 | $10.1012 |
| 6/19/14 | $0.0000 | $10.0914 |
| 6/18/14 | $0.0000 | $10.0780 |
| 6/17/14 | $0.0000 | $10.0130 |
| 6/16/14 | $0.0000 | $10.0333 |
| 6/13/14 | $0.0000 | $10.0157 |
| 6/12/14 | $0.0000 | $9.9750 |
| 6/11/14 | $0.0000 | $9.9698 |
| 6/10/14 | $0.0000 | $10.0548 |
| 6/9/14 | $0.0000 | $10.0614 |
| 6/6/14 | $0.0000 | $10.0840 |
| 6/5/14 | $0.0000 | $10.0668 |
| 6/4/14 | $0.0000 | $10.0127 |
| 6/3/14 | $0.0000 | $10.0183 |
| 6/2/14 | $0.0000 | $10.0281 |
| 5/30/14 | $0.0000 | $10.0605 |
| 5/29/14 | $0.0000 | $10.0324 |
| 5/28/14 | $0.0000 | $10.0007 |
| 5/27/14 | $0.0000 | $9.9966 |
| 5/23/14 | $0.0000 | $9.9716 |
| 5/22/14 | $0.0000 | $9.9542 |
| 5/21/14 | $0.0000 | $9.9472 |
| 5/20/14 | $0.0000 | $9.9115 |
| 5/19/14 | $0.0000 | $9.9431 |
| 5/16/14 | $0.0000 | $9.9616 |
| 5/15/14 | $0.0000 | $9.9473 |
| 5/14/14 | $0.0000 | $9.9739 |
| 5/13/14 | $0.0000 | $9.9378 |
| 5/12/14 | $0.0000 | $9.9449 |
| 5/9/14 | $0.0000 | $9.9356 |
| 5/8/14 | $0.0000 | $9.9563 |
| 5/7/14 | $0.0000 | $9.9502 |
| 5/6/14 | $0.0000 | $9.8862 |
| 5/5/14 | $0.0000 | $9.9017 |
| 5/2/14 | $0.0000 | $9.8914 |
| 5/1/14 | $0.0000 | $9.9104 |
| 4/30/14 | $0.0000 | $9.9115 |
| 4/29/14 | $0.0000 | $9.8838 |
| 4/28/14 | $0.0000 | $9.8684 |
| 4/25/14 | $0.0000 | $9.8220 |
| 4/24/14 | $0.0000 | $9.8087 |
| 4/23/14 | $0.0000 | $9.7909 |
| 4/22/14 | $0.0000 | $9.7933 |
| 4/21/14 | $0.0000 | $9.7959 |
| 4/17/14 | $0.0000 | $9.7834 |
| 4/16/14 | $0.0000 | $9.7959 |
| 4/15/14 | $0.0000 | $9.7532 |
| 4/14/14 | $0.0000 | $9.6986 |
| 4/11/14 | $0.0000 | $9.6382 |
| 4/10/14 | $0.0000 | $9.6875 |
| 4/9/14 | $0.0000 | $9.7536 |
| 4/8/14 | $0.0000 | $9.7381 |
| 4/7/14 | $0.0000 | $9.6985 |
| 4/4/14 | $0.0000 | $9.6986 |
| 4/3/14 | $0.0000 | $9.6862 |
| 4/2/14 | $0.0000 | $9.6892 |
| 4/1/14 | $0.0000 | $9.6795 |
| 3/31/14 | $0.0000 | $9.6756 |
| 3/28/14 | $0.0000 | $9.6283 |
| 3/27/14 | $0.0000 | $9.6027 |
| 3/26/14 | $0.0000 | $9.5786 |
| 3/25/14 | $0.0000 | $9.5695 |
| 3/24/14 | $0.0000 | $9.5311 |
| 3/21/14 | $0.0000 | $9.5376 |
| 3/20/14 | $0.0000 | $9.5163 |
| 3/19/14 | $0.0000 | $9.4904 |
| 3/18/14 | $0.0000 | $9.5668 |
| 3/17/14 | $0.0000 | $9.5308 |
| 3/14/14 | $0.0000 | $9.5004 |
| 3/13/14 | $0.0000 | $9.4876 |
| 3/12/14 | $0.0000 | $9.5120 |
| 3/11/14 | $0.0000 | $9.5311 |
| 3/10/14 | $0.0000 | $9.5514 |
| 3/7/14 | $0.0000 | $9.5615 |
| 3/6/14 | $0.0000 | $9.5794 |
| 3/5/14 | $0.0000 | $9.5978 |
| 3/4/14 | $0.0000 | $9.6113 |
| 3/3/14 | $0.0000 | $9.5586 |
| 2/28/14 | $0.0000 | $9.5703 |
| 2/27/14 | $0.0000 | $9.5503 |
| 2/26/14 | $0.0000 | $9.5236 |
| 2/25/14 | $0.0000 | $9.5330 |
| 2/24/14 | $0.0000 | $9.5255 |
| 2/21/14 | $0.0000 | $9.5028 |
| 2/20/14 | $0.0000 | $9.5079 |
| 2/19/14 | $0.0000 | $9.4826 |
| 2/18/14 | $0.0000 | $9.4827 |
| 2/14/14 | $0.0000 | $9.4632 |
| 2/13/14 | $0.0000 | $9.4381 |
| 2/12/14 | $0.0000 | $9.3862 |
| 2/11/14 | $0.0000 | $9.4259 |
| 2/10/14 | $0.0000 | $9.3991 |
| 2/7/14 | $0.0000 | $9.3738 |
| 2/6/14 | $0.0000 | $9.3227 |
| 2/5/14 | $0.0000 | $9.2688 |
| 2/4/14 | $0.0000 | $9.2946 |
| 2/3/14 | $0.0000 | $9.2810 |
| 1/31/14 | $0.0000 | $9.3742 |
| 1/30/14 | $0.0000 | $9.3769 |
| 1/29/14 | $0.0000 | $9.3522 |
| 1/28/14 | $0.0000 | $9.4013 |
| 1/27/14 | $0.0000 | $9.3716 |
| 1/24/14 | $0.0000 | $9.3919 |
| 1/23/14 | $0.0000 | $9.4697 |
| 1/22/14 | $0.0000 | $9.5044 |
| 1/21/14 | $9.9240 | $9.5817 |
| 1/17/14 | $9.9018 | $9.5608 |
| 1/16/14 | $9.9303 | $9.5880 |
| 1/15/14 | $9.9093 | $9.5682 |
| 1/14/14 | $9.9045 | $9.5634 |
| 1/13/14 | $9.8781 | $9.5383 |
| 1/10/14 | $9.9546 | $9.6110 |
| 1/9/14 | $9.8883 | $9.5474 |
| 1/8/14 | $9.8843 | $9.5434 |
| 1/7/14 | $9.9279 | $9.5856 |
| 1/6/14 | $9.8996 | $9.5586 |
| 1/3/14 | $9.9038 | $9.5627 |
| 1/2/14 | $9.9029 | $9.5618 |
| 12/31/13 | $9.9615 | $9.6179 |
| 12/30/13 | $9.9624 | $9.6188 |
| 12/27/13 | $9.9516 | $9.6081 |
| 12/26/13 | $9.9434 | $9.6010 |
| 12/24/13 | $9.9279 | $9.5856 |
| 12/23/13 | $9.9002 | $9.5592 |
| 12/20/13 | $9.8867 | $9.5458 |
| 12/19/13 | $9.8576 | $9.5180 |
| 12/18/13 | $9.9059 | $9.5648 |
| 12/17/13 | $9.8414 | $9.5029 |
| 12/16/13 | $9.8435 | $9.5050 |
| 12/13/13 | $9.8148 | $9.4775 |
| 12/12/13 | $9.8133 | $9.4761 |
| 12/11/13 | $9.8391 | $9.5006 |
| 12/10/13 | $9.9383 | $9.5959 |
| 12/9/13 | $9.9615 | $9.6179 |
| 12/6/13 | $9.9288 | $9.5865 |
| 12/5/13 | $9.8656 | $9.5259 |
| 12/4/13 | $9.8776 | $9.5378 |
| 12/3/13 | $9.8811 | $9.5412 |
| 12/2/13 | $9.8668 | $9.5271 |
| 11/29/13 | $9.9018 | $9.5608 |
| 11/27/13 | $9.9228 | $9.5806 |
| 11/26/13 | $9.9182 | $9.5760 |
| 11/25/13 | $9.9298 | $9.5875 |
| 11/22/13 | $9.9630 | $9.6194 |
| 11/21/13 | $9.9510 | $9.6075 |
| 11/20/13 | $9.9340 | $9.5916 |
| 11/19/13 | $9.9945 | $9.6496 |
| 11/18/13 | $10.0147 | $9.6696 |
| 11/15/13 | $10.0180 | $9.6718 |
| 11/14/13 | $9.9763 | $9.6325 |
| 11/13/13 | $9.9189 | $9.5767 |
| 11/12/13 | $9.8999 | $9.5589 |
| 11/11/13 | $9.9253 | $9.5830 |
| 11/8/13 | $9.9278 | $9.5855 |
| 11/7/13 | $9.9421 | $9.5997 |
| 11/6/13 | $10.0053 | $9.6602 |
| 11/5/13 | $9.9528 | $9.6093 |
| 11/4/13 | $10.0017 | $9.6567 |
| 11/1/13 | $9.9778 | $9.6340 |
| 10/31/13 | $9.9922 | $9.6473 |
| 10/30/13 | $10.0249 | $9.6786 |
| 10/29/13 | $10.0596 | $9.7120 |
| 10/28/13 | $10.0670 | $9.7193 |
| 10/25/13 | $10.0559 | $9.7083 |
| 10/24/13 | $10.0013 | $9.6563 |
| 10/23/13 | $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 |
|---|---|---|---|---|---|
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0396 | $0.0396 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0185 | $0.0185 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.2611 | $0.0247 | $0.2858 |
| 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 | $0.0169 | $0.0169 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0211 | $0.0211 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0444 | $0.0444 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0201 | $0.0201 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0218 | $0.0218 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0013 | $0.0498 | $0.0511 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0463 | $0.0463 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0233 | $0.0233 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0488 | $0.0488 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0196 | $0.0196 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0257 | $0.0257 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0528 | $0.0528 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0193 | $0.0193 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0249 | $0.0249 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0424 | $0.0424 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0193 | $0.0193 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0268 | $0.0268 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0352 | $0.0352 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0147 | $0.0147 |
| 2015 | $0.5107 |
| 2014 | $0.4003 |
| 2013 | $0.0499 |
| Total | $0.9609 |
*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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