| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/14/13 | $0.0000 | $10.8379 |
| 8/13/13 | $0.0000 | $10.8462 |
| 8/12/13 | $0.0000 | $10.8504 |
| 8/9/13 | $0.0000 | $10.8555 |
| 8/8/13 | $0.0000 | $10.8719 |
| 8/7/13 | $0.0000 | $10.8679 |
| 8/6/13 | $0.0000 | $10.8916 |
| 8/5/13 | $0.0000 | $10.9240 |
| 8/2/13 | $0.0000 | $10.9795 |
| 8/1/13 | $0.0000 | $10.9951 |
| 7/31/13 | $0.0000 | $10.9196 |
| 7/30/13 | $0.0000 | $10.9522 |
| 7/29/13 | $0.0000 | $10.9375 |
| 7/26/13 | $0.0000 | $10.9558 |
| 7/25/13 | $0.0000 | $10.9567 |
| 7/24/13 | $0.0000 | $10.9390 |
| 7/23/13 | $0.0000 | $10.9648 |
| 7/22/13 | $0.0000 | $10.8984 |
| 7/19/13 | $0.0000 | $10.9303 |
| 7/18/13 | $0.0000 | $10.9556 |
| 7/17/13 | $0.0000 | $10.9002 |
| 7/16/13 | $0.0000 | $10.8848 |
| 7/15/13 | $0.0000 | $10.9425 |
| 7/12/13 | $0.0000 | $10.8669 |
| 7/11/13 | $0.0000 | $10.8487 |
| 7/10/13 | $0.0000 | $10.8604 |
| 7/9/13 | $0.0000 | $10.8741 |
| 7/8/13 | $0.0000 | $10.8141 |
| 7/5/13 | $0.0000 | $10.7800 |
| 7/3/13 | $0.0000 | $10.7523 |
| 7/2/13 | $0.0000 | $10.8447 |
| 7/1/13 | $0.0000 | $10.8786 |
| 6/28/13 | $0.0000 | $10.7879 |
| 6/27/13 | $0.0000 | $10.7543 |
| 6/26/13 | $0.0000 | $10.6160 |
| 6/25/13 | $0.0000 | $10.4741 |
| 6/24/13 | $0.0000 | $10.2923 |
| 6/21/13 | $0.0000 | $10.5772 |
| 6/20/13 | $0.0000 | $10.5756 |
| 6/19/13 | $0.0000 | $10.8532 |
| 6/18/13 | $0.0000 | $10.9560 |
| 6/17/13 | $0.0000 | $10.8774 |
| 6/14/13 | $0.0000 | $10.8623 |
| 6/13/13 | $0.0000 | $10.9031 |
| 6/12/13 | $0.0000 | $10.7708 |
| 6/11/13 | $0.0000 | $10.9382 |
| 6/10/13 | $0.0000 | $11.0099 |
| 6/7/13 | $0.0000 | $11.0435 |
| 6/6/13 | $0.0000 | $10.9176 |
| 6/5/13 | $0.0000 | $10.8512 |
| 6/4/13 | $0.0000 | $10.9662 |
| 6/3/13 | $0.0000 | $10.9648 |
| 5/31/13 | $0.0000 | $11.0864 |
| 5/30/13 | $0.0000 | $11.3227 |
| 5/29/13 | $0.0000 | $11.2890 |
| 5/28/13 | $0.0000 | $11.4396 |
| 5/24/13 | $0.0000 | $11.4274 |
| 5/23/13 | $0.0000 | $11.4484 |
| 5/22/13 | $0.0000 | $11.4898 |
| 5/21/13 | $0.0000 | $11.5780 |
| 5/20/13 | $0.0000 | $11.5590 |
| 5/17/13 | $0.0000 | $11.5252 |
| 5/16/13 | $0.0000 | $11.4749 |
| 5/15/13 | $0.0000 | $11.4877 |
| 5/14/13 | $0.0000 | $11.4420 |
| 5/13/13 | $0.0000 | $11.3732 |
| 5/10/13 | $0.0000 | $11.3982 |
| 5/9/13 | $0.0000 | $11.3492 |
| 5/8/13 | $0.0000 | $11.3977 |
| 5/7/13 | $0.0000 | $11.3435 |
| 5/6/13 | $0.0000 | $11.2887 |
| 5/3/13 | $0.0000 | $11.2939 |
| 5/2/13 | $0.0000 | $11.2260 |
| 5/1/13 | $0.0000 | $11.1598 |
| 4/30/13 | $0.0000 | $11.2173 |
| 4/29/13 | $0.0000 | $11.1575 |
| 4/26/13 | $0.0000 | $11.1054 |
| 4/25/13 | $0.0000 | $11.1022 |
| 4/24/13 | $0.0000 | $11.0452 |
| 4/23/13 | $0.0000 | $11.0369 |
| 4/22/13 | $0.0000 | $10.9283 |
| 4/19/13 | $0.0000 | $10.8905 |
| 4/18/13 | $0.0000 | $10.8363 |
| 4/17/13 | $0.0000 | $10.8763 |
| 4/16/13 | $0.0000 | $10.9700 |
| 4/15/13 | $0.0000 | $10.8866 |
| 4/12/13 | $0.0000 | $11.0629 |
| 4/11/13 | $0.0000 | $11.1062 |
| 4/10/13 | $0.0000 | $11.2064 |
| 4/9/13 | $0.0000 | $11.1325 |
| 4/8/13 | $0.0000 | $11.0556 |
| 4/5/13 | $0.0000 | $11.0619 |
| 4/4/13 | $0.0000 | $11.0610 |
| 4/3/13 | $0.0000 | $11.0531 |
| 4/2/13 | $0.0000 | $11.1710 |
| 4/1/13 | $0.0000 | $11.1729 |
| 3/28/13 | $0.0000 | $11.1956 |
| 3/27/13 | $0.0000 | $11.2191 |
| 3/26/13 | $0.0000 | $11.2119 |
| 3/25/13 | $0.0000 | $11.1182 |
| 3/22/13 | $0.0000 | $11.1621 |
| 3/21/13 | $0.0000 | $11.0999 |
| 3/20/13 | $0.0000 | $11.1288 |
| 3/19/13 | $0.0000 | $11.0511 |
| 3/18/13 | $0.0000 | $11.0784 |
| 3/15/13 | $0.0000 | $11.1259 |
| 3/14/13 | $0.0000 | $11.1545 |
| 3/13/13 | $0.0000 | $11.1170 |
| 3/12/13 | $0.0000 | $11.1534 |
| 3/11/13 | $0.0000 | $11.1852 |
| 3/8/13 | $0.0000 | $11.1547 |
| 3/7/13 | $0.0000 | $11.1092 |
| 3/6/13 | $0.0000 | $11.0717 |
| 3/5/13 | $0.0000 | $11.0424 |
| 3/4/13 | $0.0000 | $10.9772 |
| 3/1/13 | $0.0000 | $10.9562 |
| 2/28/13 | $0.0000 | $10.9288 |
| 2/27/13 | $0.0000 | $10.9123 |
| 2/26/13 | $0.0000 | $10.8163 |
| 2/25/13 | $0.0000 | $10.7412 |
| 2/22/13 | $0.0000 | $10.8634 |
| 2/21/13 | $0.0000 | $10.7930 |
| 2/20/13 | $0.0000 | $10.9181 |
| 2/19/13 | $0.0000 | $11.0161 |
| 2/15/13 | $0.0000 | $10.9750 |
| 2/14/13 | $0.0000 | $10.9830 |
| 2/13/13 | $0.0000 | $10.9960 |
| 2/12/13 | $0.0000 | $10.9830 |
| 2/11/13 | $0.0000 | $10.9477 |
| 2/8/13 | $0.0000 | $10.9751 |
| 2/7/13 | $0.0000 | $10.9595 |
| 2/6/13 | $0.0000 | $10.9665 |
| 2/5/13 | $0.0000 | $10.9425 |
| 2/4/13 | $0.0000 | $10.8248 |
| 2/1/13 | $0.0000 | $10.9273 |
| 1/31/13 | $0.0000 | $10.8820 |
| 1/30/13 | $0.0000 | $10.8930 |
| 1/29/13 | $0.0000 | $10.9329 |
| 1/28/13 | $0.0000 | $10.8980 |
| 1/25/13 | $0.0000 | $10.9201 |
| 1/24/13 | $0.0000 | $10.8762 |
| 1/23/13 | $0.0000 | $10.8674 |
| 1/22/13 | $0.0000 | $10.8370 |
| 1/18/13 | $0.0000 | $10.8194 |
| 1/17/13 | $0.0000 | $10.7493 |
| 1/16/13 | $0.0000 | $10.6475 |
| 1/15/13 | $0.0000 | $10.6090 |
| 1/14/13 | $0.0000 | $10.6325 |
| 1/11/13 | $0.0000 | $10.6386 |
| 1/10/13 | $0.0000 | $10.7969 |
| 1/9/13 | $0.0000 | $10.7404 |
| 1/8/13 | $0.0000 | $10.6791 |
| 1/7/13 | $0.0000 | $10.6732 |
| 1/4/13 | $0.0000 | $10.6459 |
| 1/3/13 | $0.0000 | $10.5567 |
| 1/2/13 | $0.0000 | $10.5813 |
| 12/31/12 | $0.0000 | $10.3323 |
| 12/28/12 | $0.0000 | $10.1882 |
| 12/27/12 | $0.0000 | $10.2564 |
| 12/26/12 | $0.0000 | $10.2699 |
| 12/24/12 | $0.0000 | $10.2803 |
| 12/21/12 | $0.0000 | $10.3056 |
| 12/20/12 | $0.0000 | $10.3404 |
| 12/19/12 | $0.0000 | $10.3073 |
| 12/18/12 | $0.0000 | $10.3058 |
| 12/17/12 | $0.0000 | $10.2434 |
| 12/14/12 | $0.0000 | $10.1992 |
| 12/13/12 | $0.0000 | $10.1649 |
| 12/12/12 | $0.0000 | $10.1900 |
| 12/11/12 | $0.0000 | $10.2515 |
| 12/10/12 | $0.0000 | $10.1967 |
| 12/7/12 | $0.0000 | $10.2005 |
| 12/6/12 | $0.0000 | $10.2028 |
| 12/5/12 | $0.0000 | $10.2047 |
| 12/4/12 | $0.0000 | $10.2220 |
| 12/3/12 | $0.0000 | $10.2627 |
| 11/30/12 | $0.0000 | $10.3187 |
| 11/29/12 | $0.0000 | $10.2992 |
| 11/28/12 | $0.0000 | $10.2556 |
| 11/27/12 | $0.0000 | $10.2233 |
| 11/26/12 | $0.0000 | $10.2195 |
| 11/23/12 | $0.0000 | $10.2365 |
| 11/21/12 | $0.0000 | $10.1271 |
| 11/20/12 | $0.0000 | $10.0564 |
| 11/19/12 | $0.0000 | $10.0137 |
| 11/16/12 | $0.0000 | $9.8022 |
| 11/15/12 | $0.0000 | $9.6100 |
| 11/14/12 | $0.0000 | $9.7910 |
| 11/13/12 | $0.0000 | $10.1090 |
| 11/12/12 | $0.0000 | $10.2005 |
| 11/9/12 | $0.0000 | $10.2303 |
| 11/8/12 | $0.0000 | $10.2818 |
| 11/7/12 | $0.0000 | $10.4050 |
| 11/6/12 | $0.0000 | $10.5868 |
| 11/5/12 | $0.0000 | $10.5111 |
| 11/2/12 | $0.0000 | $10.5515 |
| 11/1/12 | $0.0000 | $10.5946 |
| 10/31/12 | $0.0000 | $10.4747 |
| 10/26/12 | $0.0000 | $10.4902 |
| 10/25/12 | $0.0000 | $10.4656 |
| 10/24/12 | $0.0000 | $10.4497 |
| 10/23/12 | $0.0000 | $10.4422 |
| 10/22/12 | $0.0000 | $10.4977 |
| 10/19/12 | $0.0000 | $10.5137 |
| 10/18/12 | $0.0000 | $10.6452 |
| 10/17/12 | $0.0000 | $10.6768 |
| 10/16/12 | $0.0000 | $10.6477 |
| 10/15/12 | $0.0000 | $10.5716 |
| 10/12/12 | $0.0000 | $10.5435 |
| 10/11/12 | $0.0000 | $10.5544 |
| 10/10/12 | $0.0000 | $10.6921 |
| 10/9/12 | $0.0000 | $10.7548 |
| 10/8/12 | $0.0000 | $10.8261 |
| 10/5/12 | $0.0000 | $10.7943 |
| 10/4/12 | $0.0000 | $10.7715 |
| 10/3/12 | $0.0000 | $10.7292 |
| 10/2/12 | $0.0000 | $10.7387 |
| 10/1/12 | $0.0000 | $10.7755 |
| 9/28/12 | $0.0000 | $10.7447 |
| 9/27/12 | $0.0000 | $10.7779 |
| 9/26/12 | $0.0000 | $10.6728 |
| 9/25/12 | $0.0000 | $10.7242 |
| 9/24/12 | $0.0000 | $10.7709 |
| 9/21/12 | $0.0000 | $10.7760 |
| 9/20/12 | $0.0000 | $10.7248 |
| 9/19/12 | $0.0000 | $10.7228 |
| 9/18/12 | $0.0000 | $10.6990 |
| 9/17/12 | $0.0000 | $10.6871 |
| 9/14/12 | $0.0000 | $10.7638 |
| 9/13/12 | $0.0000 | $10.7026 |
| 9/12/12 | $0.0000 | $10.6044 |
| 9/11/12 | $0.0000 | $10.6213 |
| 9/10/12 | $0.0000 | $10.5685 |
| 9/7/12 | $0.0000 | $10.6100 |
| 9/6/12 | $0.0000 | $10.5668 |
| 9/5/12 | $0.0000 | $10.4467 |
| 9/4/12 | $0.0000 | $10.4853 |
| 8/31/12 | $0.0000 | $10.4955 |
| 8/30/12 | $0.0000 | $10.4725 |
| 8/29/12 | $0.0000 | $10.5233 |
| 8/28/12 | $0.0000 | $10.5054 |
| 8/27/12 | $0.0000 | $10.4966 |
| 8/24/12 | $0.0000 | $10.5059 |
| 8/23/12 | $0.0000 | $10.4931 |
| 8/22/12 | $0.0000 | $10.5709 |
| 8/21/12 | $0.0000 | $10.6035 |
| 8/20/12 | $0.0000 | $10.5937 |
| 8/17/12 | $0.0000 | $10.6432 |
| 8/16/12 | $0.0000 | $10.6315 |
| 8/15/12 | $0.0000 | $10.5536 |
| 8/14/12 | $0.0000 | $10.5886 |
| 8/13/12 | $0.0000 | $10.5860 |
| 8/10/12 | $0.0000 | $10.6130 |
| 8/9/12 | $0.0000 | $10.6022 |
| 8/8/12 | $0.0000 | $10.5723 |
| 8/7/12 | $0.0000 | $10.5679 |
| 8/6/12 | $0.0000 | $10.4967 |
| 8/3/12 | $0.0000 | $10.4423 |
| 8/2/12 | $0.0000 | $10.3476 |
| 8/1/12 | $0.0000 | $10.4026 |
| 7/31/12 | $0.0000 | $10.3974 |
| 7/30/12 | $0.0000 | $10.4170 |
| 7/27/12 | $0.0000 | $10.4222 |
| 7/26/12 | $0.0000 | $10.3280 |
| 7/25/12 | $0.0000 | $10.2188 |
| 7/24/12 | $0.0000 | $10.1983 |
| 7/23/12 | $0.0000 | $10.2487 |
| 7/20/12 | $0.0000 | $10.3166 |
| 7/19/12 | $0.0000 | $10.3583 |
| 7/18/12 | $0.0000 | $10.3251 |
| 7/17/12 | $0.0000 | $10.2664 |
| 7/16/12 | $0.0000 | $10.2248 |
| 7/13/12 | $0.0000 | $10.2233 |
| 7/12/12 | $0.0000 | $10.1044 |
| 7/11/12 | $0.0000 | $10.1483 |
| 7/10/12 | $0.0000 | $10.2942 |
| 7/9/12 | $0.0000 | $10.3481 |
| 7/6/12 | $0.0000 | $10.3610 |
| 7/5/12 | $0.0000 | $10.4152 |
| 7/3/12 | $0.0000 | $10.4132 |
| 7/2/12 | $0.0000 | $10.3620 |
| 6/29/12 | $0.0000 | $10.3573 |
| 6/28/12 | $0.0000 | $10.0949 |
| 6/27/12 | $0.0000 | $10.0694 |
| 6/26/12 | $0.0000 | $9.9973 |
| 6/25/12 | $0.0000 | $9.9635 |
| 6/22/12 | $0.0000 | $10.0714 |
| 6/21/12 | $0.0000 | $10.0136 |
| 6/20/12 | $0.0000 | $10.1603 |
| 6/19/12 | $0.0000 | $10.1502 |
| 6/18/12 | $0.0000 | $10.0491 |
| 6/15/12 | $0.0000 | $10.0337 |
| 6/14/12 | $0.0000 | $9.9999 |
| 6/13/12 | $0.0000 | $9.9370 |
| 6/12/12 | $0.0000 | $10.0268 |
| 6/11/12 | $0.0000 | $9.9717 |
| 6/8/12 | $0.0000 | $10.0430 |
| 6/7/12 | $0.0000 | $9.9886 |
| 6/6/12 | $0.0000 | $9.9344 |
| 6/5/12 | $0.0000 | $9.7572 |
| 6/4/12 | $0.0000 | $9.6955 |
| 6/1/12 | $0.0000 | $9.7587 |
| 5/31/12 | $0.0000 | $9.9490 |
| 5/30/12 | $0.0000 | $9.9776 |
| 5/29/12 | $0.0000 | $10.0814 |
| 5/25/12 | $0.0000 | $9.9944 |
| 5/24/12 | $0.0000 | $9.9557 |
| 5/23/12 | $0.0000 | $9.9296 |
| 5/22/12 | $0.0000 | $9.8972 |
| 5/21/12 | $0.0000 | $9.8402 |
| 5/18/12 | $0.0000 | $9.7156 |
| 5/17/12 | $0.0000 | $9.8731 |
| 5/16/12 | $0.0000 | $10.0099 |
| 5/15/12 | $0.0000 | $10.0757 |
| 5/14/12 | $0.0000 | $10.1311 |
| 5/11/12 | $0.0000 | $10.2787 |
| 5/10/12 | $0.0000 | $10.3314 |
| 5/9/12 | $0.0000 | $10.3179 |
| 5/8/12 | $0.0000 | $10.3981 |
| 5/7/12 | $0.0000 | $10.4489 |
| 5/4/12 | $0.0000 | $10.4493 |
| 5/3/12 | $0.0000 | $10.5721 |
| 5/2/12 | $0.0000 | $10.6355 |
| 5/1/12 | $0.0000 | $10.6380 |
| 4/30/12 | $0.0000 | $10.5950 |
| 4/27/12 | $0.0000 | $10.6109 |
| 4/26/12 | $0.0000 | $10.5929 |
| 4/25/12 | $0.0000 | $10.5236 |
| 4/24/12 | $0.0000 | $10.4363 |
| 4/23/12 | $0.0000 | $10.3813 |
| 4/20/12 | $0.0000 | $10.4293 |
| 4/19/12 | $0.0000 | $10.4080 |
| 4/18/12 | $0.0000 | $10.4698 |
| 4/17/12 | $0.0000 | $10.4669 |
| 4/16/12 | $0.0000 | $10.3484 |
| 4/13/12 | $0.0000 | $10.3632 |
| 4/12/12 | $0.0000 | $10.4308 |
| 4/11/12 | $0.0000 | $10.3403 |
| 4/10/12 | $0.0000 | $10.4372 |
| 4/9/12 | $0.0000 | $10.5851 |
| 4/5/12 | $0.0000 | $10.6801 |
| 4/4/12 | $0.0000 | $10.7098 |
| 4/3/12 | $0.0000 | $10.7853 |
| 4/2/12 | $0.0000 | $10.8556 |
| 3/30/12 | $0.0000 | $10.7790 |
| 3/29/12 | $0.0000 | $10.7141 |
| 3/28/12 | $0.0000 | $10.7317 |
| 3/27/12 | $0.0000 | $10.7802 |
| 3/26/12 | $0.0000 | $10.7640 |
| 3/23/12 | $0.0000 | $10.6807 |
| 3/22/12 | $0.0000 | $10.6689 |
| 3/21/12 | $0.0000 | $10.7490 |
| 3/20/12 | $0.0000 | $10.7479 |
| 3/19/12 | $0.0000 | $10.8169 |
| 3/16/12 | $0.0000 | $10.8216 |
| 3/15/12 | $0.0000 | $10.8422 |
| 3/14/12 | $0.0000 | $10.7952 |
| 3/13/12 | $0.0000 | $10.8793 |
| 3/12/12 | $0.0000 | $10.7919 |
| 3/9/12 | $0.0000 | $10.8075 |
| 3/8/12 | $0.0000 | $10.7693 |
| 3/7/12 | $0.0000 | $10.6704 |
| 3/6/12 | $0.0000 | $10.5958 |
| 3/5/12 | $0.0000 | $10.7837 |
| 3/2/12 | $0.0000 | $10.8511 |
| 3/1/12 | $0.0000 | $10.9325 |
| 2/29/12 | $0.0000 | $10.8747 |
| 2/28/12 | $0.0000 | $10.9144 |
| 2/27/12 | $0.0000 | $10.8706 |
| 2/24/12 | $0.0000 | $10.8888 |
| 2/23/12 | $0.0000 | $10.8405 |
| 2/22/12 | $0.0000 | $10.7666 |
| 2/21/12 | $0.0000 | $10.7787 |
| 2/17/12 | $0.0000 | $10.7930 |
| 2/16/12 | $0.0000 | $10.7354 |
| 2/15/12 | $0.0000 | $10.6603 |
| 2/14/12 | $0.0000 | $10.6875 |
| 2/13/12 | $0.0000 | $10.7168 |
| 2/10/12 | $0.0000 | $10.6840 |
| 2/9/12 | $0.0000 | $10.7936 |
| 2/8/12 | $0.0000 | $10.7653 |
| 2/7/12 | $0.0000 | $10.7158 |
| 2/6/12 | $0.0000 | $10.6766 |
| 2/3/12 | $0.0000 | $10.6829 |
| 2/2/12 | $0.0000 | $10.6188 |
| 2/1/12 | $0.0000 | $10.5838 |
| 1/31/12 | $0.0000 | $10.4797 |
| 1/30/12 | $0.0000 | $10.4671 |
| 1/27/12 | $0.0000 | $10.4953 |
| 1/26/12 | $0.0000 | $10.4772 |
| 1/25/12 | $0.0000 | $10.4636 |
| 1/24/12 | $0.0000 | $10.3612 |
| 1/23/12 | $0.0000 | $10.3842 |
| 1/20/12 | $0.0000 | $10.3116 |
| 1/19/12 | $0.0000 | $10.2751 |
| 1/18/12 | $0.0000 | $10.1743 |
| 1/17/12 | $0.0000 | $10.0789 |
| 1/13/12 | $0.0000 | $10.0695 |
| 1/12/12 | $0.0000 | $10.1013 |
| 1/11/12 | $0.0000 | $10.0899 |
| 1/10/12 | $0.0000 | $10.2891 |
| 1/9/12 | $0.0000 | $10.1690 |
| 1/6/12 | $0.0000 | $10.1017 |
| 1/5/12 | $0.0000 | $10.0640 |
| 1/4/12 | $0.0000 | $10.0095 |
| 1/3/12 | $0.0000 | $10.0144 |
| 12/30/11 | $0.0000 | $9.8807 |
| 12/29/11 | $0.0000 | $9.8228 |
| 12/28/11 | $0.0000 | $9.8235 |
| 12/27/11 | $0.0000 | $9.9433 |
| 12/23/11 | $0.0000 | $9.9066 |
| 12/22/11 | $0.0000 | $9.8313 |
| 12/21/11 | $0.0000 | $9.7195 |
| 12/20/11 | $0.0000 | $9.7202 |
| 12/19/11 | $0.0000 | $9.5193 |
| 12/16/11 | $0.0000 | $9.6250 |
| 12/15/11 | $0.0000 | $9.5837 |
| 12/14/11 | $0.0000 | $9.5882 |
| 12/13/11 | $0.0000 | $9.6804 |
| 12/12/11 | $0.0000 | $9.7892 |
| 12/9/11 | $0.0000 | $9.9110 |
| 12/8/11 | $0.0000 | $9.7641 |
| 12/7/11 | $0.0000 | $9.9725 |
| 12/6/11 | $0.0000 | $9.9517 |
| 12/5/11 | $0.0000 | $9.9409 |
| 12/2/11 | $0.0000 | $9.8592 |
| 12/1/11 | $0.0000 | $9.8673 |
| 11/30/11 | $0.0000 | $9.8317 |
| 11/29/11 | $0.0000 | $9.5325 |
| 11/28/11 | $0.0000 | $9.4989 |
| 11/25/11 | $0.0000 | $9.3518 |
| 11/23/11 | $0.0000 | $9.3299 |
| 11/22/11 | $0.0000 | $9.5055 |
| 11/21/11 | $0.0000 | $9.5163 |
| 11/18/11 | $0.0000 | $9.6746 |
| 11/17/11 | $0.0000 | $9.6775 |
| 11/16/11 | $0.0000 | $9.8291 |
| 11/15/11 | $0.0000 | $9.9319 |
| 11/14/11 | $0.0000 | $9.8624 |
| 11/11/11 | $0.0000 | $9.9528 |
| 11/10/11 | $0.0000 | $9.8078 |
| 11/9/11 | $0.0000 | $9.7552 |
| 11/8/11 | $0.0000 | $10.1481 |
| 11/7/11 | $10.3867 | $10.0264 |
| 11/4/11 | $10.3508 | $9.9919 |
| 11/3/11 | $10.3837 | $10.0234 |
| 11/2/11 | $10.2482 | $9.8935 |
| 11/1/11 | $10.1269 | $9.7766 |
| 10/31/11 | $10.3617 | $10.0027 |
| 10/28/11 | $10.6096 | $10.2405 |
| 10/27/11 | $10.5789 | $10.2112 |
| 10/26/11 | $10.3132 | $9.9558 |
| 10/25/11 | $10.1878 | $9.8358 |
| 10/24/11 | $10.3736 | $10.0135 |
| 10/21/11 | $10.2406 | $9.8860 |
| 10/20/11 | $10.0987 | $9.7497 |
| 10/19/11 | $10.1113 | $9.7622 |
| 10/18/11 | $10.1892 | $9.8372 |
| 10/17/11 | $9.9797 | $9.6359 |
| 10/14/11 | $10.1296 | $9.7793 |
| 10/13/11 | $9.9837 | $9.6389 |
| 10/12/11 | $10.0158 | $9.6706 |
| 10/11/11 | $10.0771 | $9.7293 |
| 10/10/11 | $10.0818 | $9.7340 |
| 10/7/11 | $9.8035 | $9.4663 |
| 10/6/11 | $9.8544 | $9.5148 |
| 10/5/11 | $9.6522 | $9.3213 |
| 10/4/11 | $9.3733 | $9.0533 |
| 10/3/11 | $9.4422 | $9.1188 |
| 9/30/11 | $9.7742 | $9.4383 |
| 9/29/11 | $10.0076 | $9.6625 |
| 9/28/11 | $9.9287 | $9.5864 |
| 9/27/11 | $10.1028 | $9.7537 |
| 9/26/11 | $9.9713 | $9.6276 |
| 9/23/11 | $9.8465 | $9.5080 |
| 9/22/11 | $9.8467 | $9.5082 |
| 9/21/11 | $10.1977 | $9.8446 |
| 9/20/11 | $10.4708 | $10.1075 |
| 9/19/11 | $10.5134 | $10.1485 |
| 9/16/11 | $10.6104 | $10.2413 |
| 9/15/11 | $10.6071 | $10.2380 |
| 9/14/11 | $10.4833 | $10.1188 |
| 9/13/11 | $10.3703 | $10.0102 |
| 9/12/11 | $10.3375 | $9.9788 |
| 9/9/11 | $10.3615 | $10.0025 |
| 9/8/11 | $10.5707 | $10.2031 |
| 9/7/11 | $10.6779 | $10.3058 |
| 9/6/11 | $10.4486 | $10.0855 |
| 9/2/11 | $10.5694 | $10.2018 |
| 9/1/11 | $10.7848 | $10.4093 |
| 8/31/11 | $10.8460 | $10.4676 |
| 8/30/11 | $10.8153 | $10.4384 |
| 8/29/11 | $10.7685 | $10.3932 |
| 8/26/11 | $10.5269 | $10.1608 |
| 8/25/11 | $10.3977 | $10.0373 |
| 8/24/11 | $10.5028 | $10.1381 |
| 8/23/11 | $10.3893 | $10.0290 |
| 8/22/11 | $10.0221 | $9.6759 |
| 8/19/11 | $10.0871 | $9.7382 |
| 8/18/11 | $10.2902 | $9.9341 |
| 8/17/11 | $10.6799 | $10.3078 |
| 8/16/11 | $10.6533 | $10.2826 |
| 8/15/11 | $10.7629 | $10.3877 |
| 8/12/11 | $10.4456 | $10.0826 |
| 8/11/11 | $10.3975 | $10.0371 |
| 8/10/11 | $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 |
|---|---|---|---|---|---|
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1543 | $0.1543 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0298 | $0.0298 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0286 | $0.0286 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1462 | $0.1462 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0357 | $0.0357 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0186 | $0.0186 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1498 | $0.1498 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0557 | $0.0557 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0217 | $0.0217 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1459 | $0.1459 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0481 | $0.0481 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0223 | $0.0223 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1571 | $0.1571 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0503 | $0.0503 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0228 | $0.0228 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1584 | $0.1584 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0525 | $0.0525 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0125 | $0.0125 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1555 | $0.1555 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0573 | $0.0573 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0228 | $0.0228 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1521 | $0.1521 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0444 | $0.0444 |
| 2013 | $0.5630 |
| 2012 | $0.9028 |
| 2011 | $0.2766 |
| Total | $1.7424 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.