Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2014	$18.25	$18.29	$18.29	59,666	$113,373,516
10/30/2014	$17.72	$17.73	$17.74	20,821	$109,934,318
10/29/2014	$17.54	$17.63	$17.62	44,304	$109,335,433
10/28/2014	$17.73	$17.75	$17.74	120,581	$110,041,874
10/27/2014	$17.16	$17.15	$17.15	31,814	$108,015,716
10/24/2014	$17.38	$17.38	$17.38	222,374	$109,471,813
10/23/2014	$17.32	$17.35	$17.34	55,106	$109,299,734
10/22/2014	$17.00	$16.99	$16.99	50,688	$107,041,539
10/21/2014	$17.47	$17.47	$17.47	39,300	$108,329,783
10/20/2014	$17.00	$17.00	$16.99	65,463	$107,081,213
10/17/2014	$16.66	$16.66	$16.65	47,866	$108,295,503
10/16/2014	$16.63	$16.62	$16.59	51,207	$108,017,141
10/15/2014	$16.27	$16.29	$16.30	448,293	$105,907,022
10/14/2014	$16.05	$16.03	$16.01	195,990	$104,183,540
10/13/2014	$15.81	$15.83	$15.79	371,846	$102,927,283
10/10/2014	$16.51	$16.51	$16.51	109,280	$108,133,979
10/9/2014	$17.30	$17.31	$17.29	85,505	$113,370,760
10/8/2014	$18.11	$18.09	$18.09	52,875	$118,473,923
10/7/2014	$17.78	$17.75	$17.76	75,044	$116,279,273
10/6/2014	$18.17	$18.19	$18.18	234,710	$119,149,657
10/3/2014	$18.81	$18.80	$18.80	36,402	$121,235,667
10/2/2014	$18.67	$18.66	$18.67	243,253	$120,326,981
10/1/2014	$18.61	$18.60	$18.60	75,680	$119,964,194