| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/16 | $0.0000 | $10.3318 |
| 5/10/16 | $0.0000 | $10.3372 |
| 5/9/16 | $0.0000 | $10.3379 |
| 5/6/16 | $0.0000 | $10.3435 |
| 5/5/16 | $0.0000 | $10.3405 |
| 5/4/16 | $0.0000 | $10.3421 |
| 5/3/16 | $0.0000 | $10.3443 |
| 5/2/16 | $0.0000 | $10.3393 |
| 4/29/16 | $0.0000 | $10.3136 |
| 4/28/16 | $0.0000 | $10.3066 |
| 4/27/16 | $0.0000 | $10.3055 |
| 4/26/16 | $0.0000 | $10.2673 |
| 4/25/16 | $0.0000 | $10.2537 |
| 4/22/16 | $0.0000 | $10.2655 |
| 4/21/16 | $0.0000 | $10.2657 |
| 4/20/16 | $0.0000 | $10.2684 |
| 4/19/16 | $0.0000 | $10.2604 |
| 4/18/16 | $0.0000 | $10.2373 |
| 4/15/16 | $0.0000 | $10.2190 |
| 4/14/16 | $0.0000 | $10.2334 |
| 4/13/16 | $0.0000 | $10.2361 |
| 4/12/16 | $0.0000 | $10.2895 |
| 4/11/16 | $0.0000 | $10.2832 |
| 4/8/16 | $0.0000 | $10.2620 |
| 4/7/16 | $0.0000 | $10.2290 |
| 4/6/16 | $0.0000 | $10.2643 |
| 4/5/16 | $0.0000 | $10.2376 |
| 4/4/16 | $0.0000 | $10.2261 |
| 4/1/16 | $0.0000 | $10.2704 |
| 3/31/16 | $0.0000 | $10.3294 |
| 3/30/16 | $0.0000 | $10.3443 |
| 3/29/16 | $0.0000 | $10.3373 |
| 3/28/16 | $0.0000 | $10.3384 |
| 3/24/16 | $0.0000 | $10.3033 |
| 3/23/16 | $0.0000 | $10.2952 |
| 3/22/16 | $0.0000 | $10.2782 |
| 3/21/16 | $0.0000 | $10.2681 |
| 3/18/16 | $0.0000 | $10.2528 |
| 3/17/16 | $0.0000 | $10.2337 |
| 3/16/16 | $0.0000 | $10.2175 |
| 3/15/16 | $0.0000 | $10.1960 |
| 3/14/16 | $0.0000 | $10.2316 |
| 3/11/16 | $0.0000 | $10.2288 |
| 3/10/16 | $0.0000 | $10.2610 |
| 3/9/16 | $0.0000 | $10.2567 |
| 3/8/16 | $0.0000 | $10.2401 |
| 3/7/16 | $0.0000 | $10.2331 |
| 3/4/16 | $0.0000 | $10.2237 |
| 3/3/16 | $0.0000 | $10.2250 |
| 3/2/16 | $0.0000 | $10.2372 |
| 3/1/16 | $0.0000 | $10.2856 |
| 2/29/16 | $0.0000 | $10.2125 |
| 2/26/16 | $0.0000 | $10.2225 |
| 2/25/16 | $0.0000 | $10.1937 |
| 2/24/16 | $0.0000 | $10.1479 |
| 2/23/16 | $0.0000 | $10.1597 |
| 2/22/16 | $0.0000 | $10.1531 |
| 2/19/16 | $0.0000 | $10.1636 |
| 2/18/16 | $0.0000 | $10.1431 |
| 2/17/16 | $0.0000 | $10.1109 |
| 2/16/16 | $0.0000 | $10.0145 |
| 2/12/16 | $0.0000 | $9.8975 |
| 2/11/16 | $0.0000 | $9.8184 |
| 2/10/16 | $0.0000 | $10.0318 |
| 2/9/16 | $0.0000 | $10.0082 |
| 2/8/16 | $0.0000 | $10.0795 |
| 2/5/16 | $0.0000 | $10.2015 |
| 2/4/16 | $0.0000 | $10.2443 |
| 2/3/16 | $0.0000 | $10.2333 |
| 2/2/16 | $0.0000 | $10.2439 |
| 2/1/16 | $0.0000 | $10.2511 |
| 1/29/16 | $0.0000 | $10.2412 |
| 1/28/16 | $0.0000 | $10.2023 |
| 1/27/16 | $0.0000 | $10.1690 |
| 1/26/16 | $0.0000 | $10.1479 |
| 1/25/16 | $0.0000 | $10.1365 |
| 1/22/16 | $0.0000 | $10.1827 |
| 1/21/16 | $0.0000 | $10.1275 |
| 1/20/16 | $0.0000 | $10.1147 |
| 1/19/16 | $0.0000 | $10.1786 |
| 1/15/16 | $0.0000 | $10.1610 |
| 1/14/16 | $0.0000 | $10.1948 |
| 1/13/16 | $0.0000 | $10.1961 |
| 1/12/16 | $0.0000 | $10.2885 |
| 1/11/16 | $0.0000 | $10.2897 |
| 1/8/16 | $0.0000 | $10.3195 |
| 1/7/16 | $0.0000 | $10.2882 |
| 1/6/16 | $0.0000 | $10.3289 |
| 1/5/16 | $0.0000 | $10.3650 |
| 1/4/16 | $0.0000 | $10.3427 |
| 12/31/15 | $0.0000 | $10.3080 |
| 12/30/15 | $0.0000 | $10.3070 |
| 12/29/15 | $0.0000 | $10.2791 |
| 12/28/15 | $0.0000 | $10.2420 |
| 12/24/15 | $0.0000 | $10.2206 |
| 12/23/15 | $0.0000 | $10.1948 |
| 12/22/15 | $0.0000 | $10.1707 |
| 12/21/15 | $0.0000 | $10.1663 |
| 12/18/15 | $0.0000 | $10.1252 |
| 12/17/15 | $0.0000 | $10.1188 |
| 12/16/15 | $0.0000 | $10.0587 |
| 12/15/15 | $0.0000 | $9.9815 |
| 12/14/15 | $0.0000 | $9.9173 |
| 12/11/15 | $0.0000 | $10.1401 |
| 12/10/15 | $0.0000 | $10.2354 |
| 12/9/15 | $0.0000 | $10.2381 |
| 12/8/15 | $0.0000 | $10.2375 |
| 12/7/15 | $0.0000 | $10.2357 |
| 12/4/15 | $0.0000 | $10.2541 |
| 12/3/15 | $0.0000 | $10.2473 |
| 12/2/15 | $0.0000 | $10.2738 |
| 12/1/15 | $0.0000 | $10.2908 |
| 11/30/15 | $0.0000 | $10.2697 |
| 11/27/15 | $0.0000 | $10.2871 |
| 11/25/15 | $0.0000 | $10.2630 |
| 11/24/15 | $0.0000 | $10.2451 |
| 11/23/15 | $0.0000 | $10.2334 |
| 11/20/15 | $0.0000 | $10.2231 |
| 11/19/15 | $0.0000 | $10.2142 |
| 11/18/15 | $0.0000 | $10.2005 |
| 11/17/15 | $0.0000 | $10.2036 |
| 11/16/15 | $0.0000 | $10.2037 |
| 11/13/15 | $0.0000 | $10.2188 |
| 11/12/15 | $0.0000 | $10.2084 |
| 11/11/15 | $0.0000 | $10.2161 |
| 11/10/15 | $0.0000 | $10.1803 |
| 11/9/15 | $0.0000 | $10.3723 |
| 11/6/15 | $0.0000 | $10.3831 |
| 11/5/15 | $0.0000 | $10.4475 |
| 11/4/15 | $0.0000 | $10.4369 |
| 11/3/15 | $0.0000 | $10.4205 |
| 11/2/15 | $0.0000 | $10.4105 |
| 10/30/15 | $0.0000 | $10.3762 |
| 10/29/15 | $0.0000 | $10.3652 |
| 10/28/15 | $0.0000 | $10.3711 |
| 10/27/15 | $0.0000 | $10.3527 |
| 10/26/15 | $0.0000 | $10.3587 |
| 10/23/15 | $0.0000 | $10.3418 |
| 10/22/15 | $0.0000 | $10.3370 |
| 10/21/15 | $0.0000 | $10.3131 |
| 10/20/15 | $0.0000 | $10.2990 |
| 10/19/15 | $0.0000 | $10.2818 |
| 10/16/15 | $0.0000 | $10.2874 |
| 10/15/15 | $0.0000 | $10.2660 |
| 10/14/15 | $0.0000 | $10.2245 |
| 10/13/15 | $0.0000 | $10.2245 |
| 10/12/15 | $0.0000 | $10.2765 |
| 10/9/15 | $0.0000 | $10.2653 |
| 10/8/15 | $0.0000 | $10.2599 |
| 10/7/15 | $0.0000 | $10.2488 |
| 10/6/15 | $0.0000 | $10.2426 |
| 10/5/15 | $0.0000 | $10.2329 |
| 10/2/15 | $0.0000 | $10.1826 |
| 10/1/15 | $0.0000 | $10.1902 |
| 9/30/15 | $0.0000 | $10.1906 |
| 9/29/15 | $0.0000 | $10.2115 |
| 9/28/15 | $0.0000 | $10.2220 |
| 9/25/15 | $0.0000 | $10.2539 |
| 9/24/15 | $0.0000 | $10.2396 |
| 9/23/15 | $0.0000 | $10.2371 |
| 9/22/15 | $0.0000 | $10.2202 |
| 9/21/15 | $0.0000 | $10.2088 |
| 9/18/15 | $0.0000 | $10.2023 |
| 9/17/15 | $0.0000 | $10.1959 |
| 9/16/15 | $0.0000 | $10.1812 |
| 9/15/15 | $0.0000 | $10.1800 |
| 9/14/15 | $0.0000 | $10.1859 |
| 9/11/15 | $0.0000 | $10.1895 |
| 9/10/15 | $0.0000 | $10.2615 |
| 9/9/15 | $0.0000 | $10.2646 |
| 9/8/15 | $0.0000 | $10.2773 |
| 9/4/15 | $0.0000 | $10.2643 |
| 9/3/15 | $0.0000 | $10.2714 |
| 9/2/15 | $0.0000 | $10.2675 |
| 9/1/15 | $0.0000 | $10.2511 |
| 8/31/15 | $0.0000 | $10.2622 |
| 8/28/15 | $0.0000 | $10.2788 |
| 8/27/15 | $0.0000 | $10.2330 |
| 8/26/15 | $0.0000 | $10.1884 |
| 8/25/15 | $0.0000 | $10.1522 |
| 8/24/15 | $0.0000 | $10.0864 |
| 8/21/15 | $0.0000 | $10.2431 |
| 8/20/15 | $0.0000 | $10.2672 |
| 8/19/15 | $0.0000 | $10.2754 |
| 8/18/15 | $0.0000 | $10.2766 |
| 8/17/15 | $0.0000 | $10.2892 |
| 8/14/15 | $0.0000 | $10.2987 |
| 8/13/15 | $0.0000 | $10.2876 |
| 8/12/15 | $0.0000 | $10.2979 |
| 8/11/15 | $0.0000 | $10.3353 |
| 8/10/15 | $0.0000 | $10.3277 |
| 8/7/15 | $0.0000 | $10.3116 |
| 8/6/15 | $0.0000 | $10.3078 |
| 8/5/15 | $0.0000 | $10.3035 |
| 8/4/15 | $0.0000 | $10.3039 |
| 8/3/15 | $0.0000 | $10.3013 |
| 7/31/15 | $0.0000 | $10.2935 |
| 7/30/15 | $0.0000 | $10.2673 |
| 7/29/15 | $0.0000 | $10.2544 |
| 7/28/15 | $0.0000 | $10.2595 |
| 7/27/15 | $0.0000 | $10.2491 |
| 7/24/15 | $0.0000 | $10.2535 |
| 7/23/15 | $0.0000 | $10.2415 |
| 7/22/15 | $0.0000 | $10.2473 |
| 7/21/15 | $0.0000 | $10.2736 |
| 7/20/15 | $0.0000 | $10.2672 |
| 7/17/15 | $0.0000 | $10.2679 |
| 7/16/15 | $0.0000 | $10.2324 |
| 7/15/15 | $0.0000 | $10.1782 |
| 7/14/15 | $0.0000 | $10.1508 |
| 7/13/15 | $0.0000 | $10.1446 |
| 7/10/15 | $0.0000 | $10.1835 |
| 7/9/15 | $0.0000 | $10.1731 |
| 7/8/15 | $0.0000 | $10.1550 |
| 7/7/15 | $0.0000 | $10.1719 |
| 7/6/15 | $0.0000 | $10.1583 |
| 7/2/15 | $0.0000 | $10.1650 |
| 7/1/15 | $0.0000 | $10.1259 |
| 6/30/15 | $0.0000 | $10.0910 |
| 6/29/15 | $0.0000 | $10.0816 |
| 6/26/15 | $0.0000 | $10.1171 |
| 6/25/15 | $0.0000 | $10.1425 |
| 6/24/15 | $0.0000 | $10.1402 |
| 6/23/15 | $0.0000 | $10.1305 |
| 6/22/15 | $0.0000 | $10.1380 |
| 6/19/15 | $0.0000 | $10.1347 |
| 6/18/15 | $0.0000 | $10.1336 |
| 6/17/15 | $0.0000 | $10.1655 |
| 6/16/15 | $0.0000 | $10.1674 |
| 6/15/15 | $0.0000 | $10.1612 |
| 6/12/15 | $0.0000 | $10.1486 |
| 6/11/15 | $0.0000 | $10.1512 |
| 6/10/15 | $0.0000 | $10.1875 |
| 6/9/15 | $0.0000 | $10.2062 |
| 6/8/15 | $0.0000 | $10.2401 |
| 6/5/15 | $0.0000 | $10.2415 |
| 6/4/15 | $0.0000 | $10.2681 |
| 6/3/15 | $0.0000 | $10.2526 |
| 6/2/15 | $0.0000 | $10.2697 |
| 6/1/15 | $0.0000 | $10.2876 |
| 5/29/15 | $0.0000 | $10.2869 |
| 5/28/15 | $0.0000 | $10.3098 |
| 5/27/15 | $0.0000 | $10.3210 |
| 5/26/15 | $0.0000 | $10.3118 |
| 5/22/15 | $0.0000 | $10.3150 |
| 5/21/15 | $0.0000 | $10.3136 |
| 5/20/15 | $0.0000 | $10.2940 |
| 5/19/15 | $0.0000 | $10.2909 |
| 5/18/15 | $0.0000 | $10.2978 |
| 5/15/15 | $0.0000 | $10.3003 |
| 5/14/15 | $0.0000 | $10.2975 |
| 5/13/15 | $0.0000 | $10.2574 |
| 5/12/15 | $0.0000 | $10.2146 |
| 5/11/15 | $0.0000 | $10.1914 |
| 5/8/15 | $0.0000 | $10.2680 |
| 5/7/15 | $0.0000 | $10.1820 |
| 5/6/15 | $0.0000 | $10.1407 |
| 5/5/15 | $0.0000 | $10.2959 |
| 5/4/15 | $0.0000 | $10.3408 |
| 5/1/15 | $0.0000 | $10.3206 |
| 4/30/15 | $0.0000 | $10.3396 |
| 4/29/15 | $0.0000 | $10.3728 |
| 4/28/15 | $0.0000 | $10.3916 |
| 4/27/15 | $0.0000 | $10.3915 |
| 4/24/15 | $0.0000 | $10.3918 |
| 4/23/15 | $0.0000 | $10.3925 |
| 4/22/15 | $0.0000 | $10.3801 |
| 4/21/15 | $0.0000 | $10.3828 |
| 4/20/15 | $0.0000 | $10.3601 |
| 4/17/15 | $0.0000 | $10.3425 |
| 4/16/15 | $0.0000 | $10.4071 |
| 4/15/15 | $0.0000 | $10.4233 |
| 4/14/15 | $0.0000 | $10.3977 |
| 4/13/15 | $0.0000 | $10.3935 |
| 4/10/15 | $0.0000 | $10.4743 |
| 4/9/15 | $0.0000 | $10.4710 |
| 4/8/15 | $0.0000 | $10.4628 |
| 4/7/15 | $0.0000 | $10.4348 |
| 4/6/15 | $0.0000 | $10.4311 |
| 4/2/15 | $0.0000 | $10.4371 |
| 4/1/15 | $0.0000 | $10.4232 |
| 3/31/15 | $0.0000 | $10.4220 |
| 3/30/15 | $0.0000 | $10.4310 |
| 3/27/15 | $0.0000 | $10.4120 |
| 3/26/15 | $0.0000 | $10.3959 |
| 3/25/15 | $0.0000 | $10.4019 |
| 3/24/15 | $0.0000 | $10.3942 |
| 3/23/15 | $0.0000 | $10.3969 |
| 3/20/15 | $0.0000 | $10.3685 |
| 3/19/15 | $0.0000 | $10.3263 |
| 3/18/15 | $0.0000 | $10.3198 |
| 3/17/15 | $0.0000 | $10.2728 |
| 3/16/15 | $0.0000 | $10.2823 |
| 3/13/15 | $0.0000 | $10.2836 |
| 3/12/15 | $0.0000 | $10.2887 |
| 3/11/15 | $0.0000 | $10.2889 |
| 3/10/15 | $0.0000 | $10.3395 |
| 3/9/15 | $0.0000 | $10.2898 |
| 3/6/15 | $0.0000 | $10.3148 |
| 3/5/15 | $0.0000 | $10.4347 |
| 3/4/15 | $0.0000 | $10.4356 |
| 3/3/15 | $0.0000 | $10.4282 |
| 3/2/15 | $0.0000 | $10.4226 |
| 2/27/15 | $0.0000 | $10.4058 |
| 2/26/15 | $0.0000 | $10.3803 |
| 2/25/15 | $0.0000 | $10.3659 |
| 2/24/15 | $0.0000 | $10.3670 |
| 2/23/15 | $0.0000 | $10.3300 |
| 2/20/15 | $0.0000 | $10.3090 |
| 2/19/15 | $0.0000 | $10.2814 |
| 2/18/15 | $0.0000 | $10.2653 |
| 2/17/15 | $0.0000 | $10.3216 |
| 2/13/15 | $0.0000 | $10.3763 |
| 2/12/15 | $0.0000 | $10.3849 |
| 2/11/15 | $0.0000 | $10.3611 |
| 2/10/15 | $0.0000 | $10.3772 |
| 2/9/15 | $0.0000 | $10.3805 |
| 2/6/15 | $0.0000 | $10.3690 |
| 2/5/15 | $0.0000 | $10.3883 |
| 2/4/15 | $0.0000 | $10.3963 |
| 2/3/15 | $0.0000 | $10.4075 |
| 2/2/15 | $0.0000 | $10.3961 |
| 1/30/15 | $0.0000 | $10.3784 |
| 1/29/15 | $0.0000 | $10.3861 |
| 1/28/15 | $0.0000 | $10.3885 |
| 1/27/15 | $0.0000 | $10.3684 |
| 1/26/15 | $0.0000 | $10.3487 |
| 1/23/15 | $0.0000 | $10.3145 |
| 1/22/15 | $0.0000 | $10.2977 |
| 1/21/15 | $0.0000 | $10.2743 |
| 1/20/15 | $0.0000 | $10.2516 |
| 1/16/15 | $0.0000 | $10.2627 |
| 1/15/15 | $0.0000 | $10.2058 |
| 1/14/15 | $0.0000 | $10.2115 |
| 1/13/15 | $0.0000 | $10.2110 |
| 1/12/15 | $0.0000 | $10.2217 |
| 1/9/15 | $0.0000 | $10.2337 |
| 1/8/15 | $0.0000 | $10.2288 |
| 1/7/15 | $0.0000 | $10.2172 |
| 1/6/15 | $0.0000 | $10.1840 |
| 1/5/15 | $0.0000 | $10.1671 |
| 1/2/15 | $0.0000 | $10.1796 |
| 12/31/14 | $0.0000 | $10.1030 |
| 12/30/14 | $0.0000 | $10.1099 |
| 12/29/14 | $0.0000 | $10.0779 |
| 12/26/14 | $0.0000 | $10.0429 |
| 12/24/14 | $0.0000 | $10.0300 |
| 12/23/14 | $0.0000 | $10.0450 |
| 12/22/14 | $0.0000 | $10.0554 |
| 12/19/14 | $0.0000 | $10.0394 |
| 12/18/14 | $0.0000 | $9.9920 |
| 12/17/14 | $0.0000 | $9.9618 |
| 12/16/14 | $0.0000 | $9.9337 |
| 12/15/14 | $0.0000 | $9.9958 |
| 12/12/14 | $0.0000 | $10.0248 |
| 12/11/14 | $0.0000 | $10.0427 |
| 12/10/14 | $0.0000 | $10.0894 |
| 12/9/14 | $0.0000 | $10.1061 |
| 12/8/14 | $0.0000 | $10.1187 |
| 12/5/14 | $0.0000 | $10.1119 |
| 12/4/14 | $0.0000 | $10.0799 |
| 12/3/14 | $0.0000 | $10.1520 |
| 12/2/14 | $0.0000 | $10.1836 |
| 12/1/14 | $0.0000 | $10.1867 |
| 11/28/14 | $0.0000 | $10.2129 |
| 11/26/14 | $0.0000 | $10.2152 |
| 11/25/14 | $0.0000 | $10.1730 |
| 11/24/14 | $0.0000 | $10.1619 |
| 11/21/14 | $0.0000 | $10.1499 |
| 11/20/14 | $0.0000 | $10.1400 |
| 11/19/14 | $0.0000 | $10.1406 |
| 11/18/14 | $0.0000 | $10.1500 |
| 11/17/14 | $0.0000 | $10.1657 |
| 11/14/14 | $0.0000 | $10.1466 |
| 11/13/14 | $0.0000 | $10.1264 |
| 11/12/14 | $0.0000 | $10.1090 |
| 11/11/14 | $10.6122 | $10.2430 |
| 11/10/14 | $10.5989 | $10.2299 |
| 11/7/14 | $10.5854 | $10.2176 |
| 11/6/14 | $10.5592 | $10.1917 |
| 11/5/14 | $10.5635 | $10.1960 |
| 11/4/14 | $10.5745 | $10.2068 |
| 11/3/14 | $10.5513 | $10.1850 |
| 10/31/14 | $10.5462 | $10.1799 |
| 10/30/14 | $10.5067 | $10.1419 |
| 10/29/14 | $10.4913 | $10.1267 |
| 10/28/14 | $10.4828 | $10.1183 |
| 10/27/14 | $10.4804 | $10.1159 |
| 10/24/14 | $10.4717 | $10.1084 |
| 10/23/14 | $10.4543 | $10.0912 |
| 10/22/14 | $10.4481 | $10.0850 |
| 10/21/14 | $10.4319 | $10.0701 |
| 10/20/14 | $10.4069 | $10.0453 |
| 10/17/14 | $10.3782 | $10.0180 |
| 10/16/14 | $10.3727 | $10.0126 |
| 10/15/14 | $10.3564 | $9.9975 |
| 10/14/14 | $10.3586 | $9.9997 |
| 10/13/14 | $10.3321 | $9.9745 |
| 10/10/14 | $10.3318 | $9.9742 |
| 10/9/14 | $10.4081 | $10.0465 |
| 10/8/14 | $10.4260 | $10.0642 |
| 10/7/14 | $10.3768 | $10.0166 |
| 10/6/14 | $10.3794 | $10.0192 |
| 10/3/14 | $10.3661 | $10.0071 |
| 10/2/14 | $10.3539 | $9.9950 |
| 10/1/14 | $10.3438 | $9.9850 |
| 9/30/14 | $10.3726 | $10.0125 |
| 9/29/14 | $10.3313 | $9.9737 |
| 9/26/14 | $10.3129 | $9.9555 |
| 9/25/14 | $10.3068 | $9.9495 |
| 9/24/14 | $10.3175 | $9.9600 |
| 9/23/14 | $10.3314 | $9.9738 |
| 9/22/14 | $10.3173 | $9.9598 |
| 9/19/14 | $10.3454 | $9.9866 |
| 9/18/14 | $10.3296 | $9.9720 |
| 9/17/14 | $10.2995 | $9.9422 |
| 9/16/14 | $10.2700 | $9.9141 |
| 9/15/14 | $10.2621 | $9.9063 |
| 9/12/14 | $10.2555 | $9.9008 |
| 9/11/14 | $10.2986 | $9.9413 |
| 9/10/14 | $10.3648 | $10.0058 |
| 9/9/14 | $10.3761 | $10.0159 |
| 9/8/14 | $10.4029 | $10.0424 |
| 9/5/14 | $10.4190 | $10.0573 |
| 9/4/14 | $10.4145 | $10.0529 |
| 9/3/14 | $10.4878 | $10.1232 |
| 9/2/14 | $10.5072 | $10.1424 |
| 8/29/14 | $10.5531 | $10.1867 |
| 8/28/14 | $10.5591 | $10.1916 |
| 8/27/14 | $10.5551 | $10.1877 |
| 8/26/14 | $10.5506 | $10.1843 |
| 8/25/14 | $10.5317 | $10.1656 |
| 8/22/14 | $10.5161 | $10.1512 |
| 8/21/14 | $10.5213 | $10.1553 |
| 8/20/14 | $10.5187 | $10.1527 |
| 8/19/14 | $10.5164 | $10.1515 |
| 8/18/14 | $10.5162 | $10.1513 |
| 8/15/14 | $10.4722 | $10.1089 |
| 8/14/14 | $10.4764 | $10.1130 |
| 8/13/14 | $10.4472 | $10.0841 |
| 8/12/14 | $10.4277 | $10.0659 |
| 8/11/14 | $10.4160 | $10.0543 |
| 8/8/14 | $10.4041 | $10.0436 |
| 8/7/14 | $10.4037 | $10.0432 |
| 8/6/14 | $10.3278 | $9.9702 |
| 8/5/14 | $10.3081 | $9.9507 |
| 8/4/14 | $10.3356 | $9.9769 |
| 8/1/14 | $10.3604 | $10.0014 |
| 7/31/14 | $10.3867 | $10.0264 |
| 7/30/14 | $10.5067 | $10.1419 |
| 7/29/14 | $10.5276 | $10.1615 |
| 7/28/14 | $10.5283 | $10.1622 |
| 7/25/14 | $10.5178 | $10.1518 |
| 7/24/14 | $10.5043 | $10.1396 |
| 7/23/14 | $10.4993 | $10.1346 |
| 7/22/14 | $10.4716 | $10.1083 |
| 7/21/14 | $10.4684 | $10.1051 |
| 7/18/14 | $10.4968 | $10.1321 |
| 7/17/14 | $10.4319 | $10.0701 |
| 7/16/14 | $10.4687 | $10.1054 |
| 7/15/14 | $10.4863 | $10.1218 |
| 7/14/14 | $10.4946 | $10.1300 |
| 7/11/14 | $10.4919 | $10.1273 |
| 7/10/14 | $10.4890 | $10.1244 |
| 7/9/14 | $10.4934 | $10.1288 |
| 7/8/14 | $10.4654 | $10.1021 |
| 7/7/14 | $10.4418 | $10.0799 |
| 7/3/14 | $10.4482 | $10.0851 |
| 7/2/14 | $10.4784 | $10.1150 |
| 7/1/14 | $10.4837 | $10.1192 |
| 6/30/14 | $10.4654 | $10.1021 |
| 6/27/14 | $10.4699 | $10.1066 |
| 6/26/14 | $10.4575 | $10.0943 |
| 6/25/14 | $10.4345 | $10.0726 |
| 6/24/14 | $10.4156 | $10.0539 |
| 6/23/14 | $10.3953 | $10.0349 |
| 6/20/14 | $10.3809 | $10.0207 |
| 6/19/14 | $10.3746 | $10.0144 |
| 6/18/14 | $10.3623 | $10.0033 |
| 6/17/14 | $10.3286 | $9.9710 |
| 6/16/14 | $10.3146 | $9.9572 |
| 6/13/14 | $10.3099 | $9.9525 |
| 6/12/14 | $10.2998 | $9.9425 |
| 6/11/14 | $10.2734 | $9.9174 |
| 6/10/14 | $10.3380 | $9.9793 |
| 6/9/14 | $10.3794 | $10.0192 |
| 6/6/14 | $10.3665 | $10.0075 |
| 6/5/14 | $10.3252 | $9.9677 |
| 6/4/14 | $10.2930 | $9.9368 |
| 6/3/14 | $10.3804 | $10.0202 |
| 6/2/14 | $10.4508 | $10.0877 |
| 5/30/14 | $10.4630 | $10.0998 |
| 5/29/14 | $10.4484 | $10.0853 |
| 5/28/14 | $10.4065 | $10.0449 |
| 5/27/14 | $10.3833 | $10.0230 |
| 5/23/14 | $10.3611 | $10.0021 |
| 5/22/14 | $10.3847 | $10.0244 |
| 5/21/14 | $10.4076 | $10.0460 |
| 5/20/14 | $10.4112 | $10.0496 |
| 5/19/14 | $10.3981 | $10.0377 |
| 5/16/14 | $10.3746 | $10.0144 |
| 5/15/14 | $10.3604 | $10.0014 |
| 5/14/14 | $10.3631 | $10.0041 |
| 5/13/14 | $10.3477 | $9.9889 |
| 5/12/14 | $10.3628 | $10.0038 |
| 5/9/14 | $10.3548 | $9.9959 |
| 5/8/14 | $10.3583 | $9.9994 |
| 5/7/14 | $10.3506 | $9.9917 |
| 5/6/14 | $10.3463 | $9.9875 |
| 5/5/14 | $10.3556 | $9.9967 |
| 5/2/14 | $10.3276 | $9.9700 |
| 5/1/14 | $10.3287 | $9.9711 |
| 4/30/14 | $10.3010 | $9.9437 |
| 4/29/14 | $10.2583 | $9.9035 |
| 4/28/14 | $10.2175 | $9.8642 |
| 4/25/14 | $10.1827 | $9.8308 |
| 4/24/14 | $10.1501 | $9.7995 |
| 4/23/14 | $10.1430 | $9.7925 |
| 4/22/14 | $10.1303 | $9.7799 |
| 4/21/14 | $10.1043 | $9.7552 |
| 4/17/14 | $10.0828 | $9.7350 |
| 4/16/14 | $10.1265 | $9.7762 |
| 4/15/14 | $10.1042 | $9.7551 |
| 4/14/14 | $10.0825 | $9.7347 |
| 4/11/14 | $10.0779 | $9.7301 |
| 4/10/14 | $10.0997 | $9.7507 |
| 4/9/14 | $10.0935 | $9.7445 |
| 4/8/14 | $10.0639 | $9.7162 |
| 4/7/14 | $10.0629 | $9.7153 |
| 4/4/14 | $10.0673 | $9.7196 |
| 4/3/14 | $10.0610 | $9.7134 |
| 4/2/14 | $10.0699 | $9.7222 |
| 4/1/14 | $10.0792 | $9.7314 |
| 3/31/14 | $10.0227 | $9.6765 |
| 3/28/14 | $10.0134 | $9.6683 |
| 3/27/14 | $10.0056 | $9.6605 |
| 3/26/14 | $10.0059 | $9.6608 |
| 3/25/14 | $9.9987 | $9.6537 |
| 3/24/14 | $9.9984 | $9.6534 |
| 3/21/14 | $10.0022 | $9.6572 |
| 3/20/14 | $9.9920 | $9.6471 |
| 3/19/14 | $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 |
|---|---|---|---|---|---|
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0730 | $0.0730 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0580 | $0.0580 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0290 | $0.0290 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0579 | $0.0579 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0579 | $0.0579 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.1886 | $0.0286 | $0.2172 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0579 | $0.0579 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0581 | $0.0581 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0314 | $0.0314 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0580 | $0.0580 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0582 | $0.0582 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0315 | $0.0315 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0581 | $0.0581 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0591 | $0.0591 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0386 | $0.0386 |
| 12/16/14 | 12/18/14 | 12/29/14 | $0.0000 | $0.0460 | $0.0460 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0556 | $0.0556 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0325 | $0.0325 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0596 | $0.0596 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0595 | $0.0595 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0341 | $0.0341 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0587 | $0.0587 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0593 | $0.0593 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0316 | $0.0316 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0203 | $0.0203 |
| 2016 | $0.2179 |
| 2015 | $0.7260 |
| 2014 | $0.4572 |
| Total | $1.4011 |
*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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