| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/11/14 | $0.0000 | $11.5687 |
| 6/10/14 | $0.0000 | $11.5753 |
| 6/9/14 | $0.0000 | $11.5747 |
| 6/6/14 | $0.0000 | $11.5854 |
| 6/5/14 | $0.0000 | $11.5918 |
| 6/4/14 | $0.0000 | $11.5859 |
| 6/3/14 | $0.0000 | $11.5883 |
| 6/2/14 | $0.0000 | $11.6050 |
| 5/30/14 | $0.0000 | $11.6017 |
| 5/29/14 | $0.0000 | $11.5823 |
| 5/28/14 | $0.0000 | $11.5475 |
| 5/27/14 | $0.0000 | $11.5321 |
| 5/23/14 | $0.0000 | $11.4874 |
| 5/22/14 | $0.0000 | $11.4468 |
| 5/21/14 | $0.0000 | $11.3877 |
| 5/20/14 | $0.0000 | $11.3544 |
| 5/19/14 | $0.0000 | $11.3790 |
| 5/16/14 | $0.0000 | $11.3376 |
| 5/15/14 | $0.0000 | $11.2872 |
| 5/14/14 | $0.0000 | $11.3453 |
| 5/13/14 | $0.0000 | $11.3529 |
| 5/12/14 | $0.0000 | $11.3472 |
| 5/9/14 | $0.0000 | $11.3003 |
| 5/8/14 | $0.0000 | $11.2878 |
| 5/7/14 | $0.0000 | $11.2988 |
| 5/6/14 | $0.0000 | $11.2598 |
| 5/5/14 | $0.0000 | $11.2829 |
| 5/2/14 | $0.0000 | $11.2737 |
| 5/1/14 | $0.0000 | $11.2519 |
| 4/30/14 | $0.0000 | $11.2389 |
| 4/29/14 | $0.0000 | $11.1938 |
| 4/28/14 | $0.0000 | $11.1528 |
| 4/25/14 | $0.0000 | $11.1402 |
| 4/24/14 | $0.0000 | $11.1596 |
| 4/23/14 | $0.0000 | $11.1477 |
| 4/22/14 | $0.0000 | $11.1474 |
| 4/21/14 | $0.0000 | $11.0846 |
| 4/17/14 | $0.0000 | $11.0768 |
| 4/16/14 | $0.0000 | $11.0681 |
| 4/15/14 | $0.0000 | $10.9697 |
| 4/14/14 | $0.0000 | $10.9436 |
| 4/11/14 | $0.0000 | $10.8991 |
| 4/10/14 | $0.0000 | $11.1233 |
| 4/9/14 | $0.0000 | $11.1810 |
| 4/8/14 | $0.0000 | $11.0930 |
| 4/7/14 | $0.0000 | $11.0770 |
| 4/4/14 | $0.0000 | $11.1681 |
| 4/3/14 | $0.0000 | $11.2112 |
| 4/2/14 | $0.0000 | $11.2213 |
| 4/1/14 | $0.0000 | $11.2652 |
| 3/31/14 | $0.0000 | $11.2077 |
| 3/28/14 | $0.0000 | $11.1505 |
| 3/27/14 | $0.0000 | $11.0938 |
| 3/26/14 | $0.0000 | $11.1024 |
| 3/25/14 | $0.0000 | $11.1211 |
| 3/24/14 | $0.0000 | $11.0933 |
| 3/21/14 | $0.0000 | $11.1294 |
| 3/20/14 | $0.0000 | $11.1322 |
| 3/19/14 | $0.0000 | $11.0988 |
| 3/18/14 | $0.0000 | $11.1605 |
| 3/17/14 | $0.0000 | $11.0877 |
| 3/14/14 | $0.0000 | $11.0450 |
| 3/13/14 | $0.0000 | $11.0547 |
| 3/12/14 | $0.0000 | $11.1055 |
| 3/11/14 | $0.0000 | $11.1137 |
| 3/10/14 | $0.0000 | $11.1341 |
| 3/7/14 | $0.0000 | $11.1517 |
| 3/6/14 | $0.0000 | $11.1922 |
| 3/5/14 | $0.0000 | $11.1488 |
| 3/4/14 | $0.0000 | $11.1478 |
| 3/3/14 | $0.0000 | $11.0416 |
| 2/28/14 | $0.0000 | $11.1148 |
| 2/27/14 | $0.0000 | $11.0953 |
| 2/26/14 | $0.0000 | $11.0700 |
| 2/25/14 | $0.0000 | $11.0530 |
| 2/24/14 | $0.0000 | $11.0681 |
| 2/21/14 | $0.0000 | $11.0276 |
| 2/20/14 | $0.0000 | $11.0034 |
| 2/19/14 | $0.0000 | $10.9552 |
| 2/18/14 | $0.0000 | $11.0054 |
| 2/14/14 | $0.0000 | $10.9830 |
| 2/13/14 | $0.0000 | $10.9432 |
| 2/12/14 | $0.0000 | $10.8908 |
| 2/11/14 | $0.0000 | $10.9035 |
| 2/10/14 | $0.0000 | $10.7899 |
| 2/7/14 | $0.0000 | $10.7423 |
| 2/6/14 | $0.0000 | $10.6147 |
| 2/5/14 | $0.0000 | $10.5326 |
| 2/4/14 | $0.0000 | $10.5399 |
| 2/3/14 | $0.0000 | $10.4550 |
| 1/31/14 | $0.0000 | $10.6484 |
| 1/30/14 | $0.0000 | $10.7132 |
| 1/29/14 | $0.0000 | $10.6359 |
| 1/28/14 | $0.0000 | $10.7327 |
| 1/27/14 | $0.0000 | $10.6712 |
| 1/24/14 | $0.0000 | $10.7900 |
| 1/23/14 | $0.0000 | $10.9762 |
| 1/22/14 | $0.0000 | $11.0304 |
| 1/21/14 | $0.0000 | $10.9940 |
| 1/17/14 | $0.0000 | $10.9451 |
| 1/16/14 | $0.0000 | $10.9586 |
| 1/15/14 | $0.0000 | $10.9577 |
| 1/14/14 | $0.0000 | $10.8819 |
| 1/13/14 | $0.0000 | $10.8009 |
| 1/10/14 | $0.0000 | $11.0834 |
| 1/9/14 | $0.0000 | $11.0482 |
| 1/8/14 | $0.0000 | $11.0559 |
| 1/7/14 | $0.0000 | $11.0600 |
| 1/6/14 | $0.0000 | $10.9327 |
| 1/3/14 | $0.0000 | $10.9115 |
| 1/2/14 | $0.0000 | $10.9262 |
| 12/31/13 | $0.0000 | $11.0201 |
| 12/30/13 | $0.0000 | $10.9890 |
| 12/27/13 | $0.0000 | $11.0456 |
| 12/26/13 | $0.0000 | $11.0775 |
| 12/24/13 | $0.0000 | $11.0284 |
| 12/23/13 | $0.0000 | $10.9675 |
| 12/20/13 | $0.0000 | $10.8376 |
| 12/19/13 | $0.0000 | $10.7545 |
| 12/18/13 | $0.0000 | $10.7430 |
| 12/17/13 | $0.0000 | $10.6300 |
| 12/16/13 | $0.0000 | $10.6146 |
| 12/13/13 | $0.0000 | $10.5530 |
| 12/12/13 | $0.0000 | $10.5486 |
| 12/11/13 | $0.0000 | $10.5869 |
| 12/10/13 | $0.0000 | $10.7060 |
| 12/9/13 | $0.0000 | $10.6908 |
| 12/6/13 | $0.0000 | $10.6855 |
| 12/5/13 | $0.0000 | $10.6447 |
| 12/4/13 | $0.0000 | $10.6806 |
| 12/3/13 | $0.0000 | $10.6857 |
| 12/2/13 | $0.0000 | $10.7184 |
| 11/29/13 | $0.0000 | $10.7898 |
| 11/27/13 | $0.0000 | $10.7574 |
| 11/26/13 | $0.0000 | $10.7258 |
| 11/25/13 | $0.0000 | $10.7463 |
| 11/22/13 | $0.0000 | $10.7836 |
| 11/21/13 | $0.0000 | $10.7746 |
| 11/20/13 | $0.0000 | $10.7079 |
| 11/19/13 | $0.0000 | $10.7569 |
| 11/18/13 | $0.0000 | $10.8053 |
| 11/15/13 | $0.0000 | $10.8347 |
| 11/14/13 | $0.0000 | $10.7546 |
| 11/13/13 | $0.0000 | $10.6847 |
| 11/12/13 | $0.0000 | $10.6541 |
| 11/11/13 | $0.0000 | $10.6899 |
| 11/8/13 | $0.0000 | $10.6687 |
| 11/7/13 | $0.0000 | $10.6523 |
| 11/6/13 | $0.0000 | $10.7401 |
| 11/5/13 | $0.0000 | $10.7428 |
| 11/4/13 | $0.0000 | $10.7784 |
| 11/1/13 | $0.0000 | $10.7510 |
| 10/31/13 | $0.0000 | $10.7614 |
| 10/30/13 | $0.0000 | $10.7612 |
| 10/29/13 | $0.0000 | $10.7645 |
| 10/28/13 | $0.0000 | $10.7231 |
| 10/25/13 | $0.0000 | $10.7405 |
| 10/24/13 | $0.0000 | $10.7354 |
| 10/23/13 | $0.0000 | $10.7205 |
| 10/22/13 | $0.0000 | $10.7300 |
| 10/21/13 | $0.0000 | $10.6755 |
| 10/18/13 | $0.0000 | $10.6518 |
| 10/17/13 | $0.0000 | $10.5814 |
| 10/16/13 | $0.0000 | $10.4853 |
| 10/15/13 | $0.0000 | $10.3852 |
| 10/14/13 | $0.0000 | $10.4230 |
| 10/11/13 | $0.0000 | $10.4139 |
| 10/10/13 | $0.0000 | $10.3594 |
| 10/9/13 | $0.0000 | $10.3372 |
| 10/8/13 | $0.0000 | $10.3447 |
| 10/7/13 | $0.0000 | $10.4316 |
| 10/4/13 | $0.0000 | $10.5142 |
| 10/3/13 | $0.0000 | $10.4705 |
| 10/2/13 | $0.0000 | $10.5182 |
| 10/1/13 | $0.0000 | $10.5634 |
| 9/30/13 | $0.0000 | $10.4636 |
| 9/27/13 | $0.0000 | $10.5911 |
| 9/26/13 | $0.0000 | $10.5707 |
| 9/25/13 | $0.0000 | $10.5327 |
| 9/24/13 | $0.0000 | $10.5332 |
| 9/23/13 | $0.0000 | $10.5365 |
| 9/20/13 | $0.0000 | $10.5790 |
| 9/19/13 | $0.0000 | $10.6713 |
| 9/18/13 | $0.0000 | $10.6813 |
| 9/17/13 | $0.0000 | $10.5308 |
| 9/16/13 | $0.0000 | $10.5001 |
| 9/13/13 | $0.0000 | $10.4568 |
| 9/12/13 | $0.0000 | $10.4499 |
| 9/11/13 | $0.0000 | $10.4630 |
| 9/10/13 | $0.0000 | $10.5002 |
| 9/9/13 | $0.0000 | $10.4139 |
| 9/6/13 | $0.0000 | $10.3557 |
| 9/5/13 | $0.0000 | $10.3445 |
| 9/4/13 | $0.0000 | $10.3444 |
| 9/3/13 | $0.0000 | $10.2955 |
| 8/30/13 | $0.0000 | $10.2509 |
| 8/29/13 | $0.0000 | $10.2628 |
| 8/28/13 | $0.0000 | $10.2455 |
| 8/27/13 | $0.0000 | $10.2169 |
| 8/26/13 | $0.0000 | $10.3662 |
| 8/23/13 | $0.0000 | $10.3669 |
| 8/22/13 | $0.0000 | $10.3232 |
| 8/21/13 | $0.0000 | $10.2582 |
| 8/20/13 | $0.0000 | $10.3110 |
| 8/19/13 | $0.0000 | $10.2625 |
| 8/16/13 | $0.0000 | $10.3820 |
| 8/15/13 | $0.0000 | $10.3971 |
| 8/14/13 | $0.0000 | $10.5228 |
| 8/13/13 | $0.0000 | $10.5884 |
| 8/12/13 | $0.0000 | $10.6180 |
| 8/9/13 | $0.0000 | $10.6008 |
| 8/8/13 | $0.0000 | $10.6242 |
| 8/7/13 | $0.0000 | $10.6182 |
| 8/6/13 | $0.0000 | $10.6342 |
| 8/5/13 | $0.0000 | $10.6536 |
| 8/2/13 | $0.0000 | $10.7006 |
| 8/1/13 | $0.0000 | $10.7015 |
| 7/31/13 | $0.0000 | $10.6348 |
| 7/30/13 | $0.0000 | $10.6872 |
| 7/29/13 | $0.0000 | $10.6612 |
| 7/26/13 | $0.0000 | $10.6948 |
| 7/25/13 | $0.0000 | $10.6793 |
| 7/24/13 | $0.0000 | $10.6559 |
| 7/23/13 | $0.0000 | $10.6795 |
| 7/22/13 | $0.0000 | $10.5970 |
| 7/19/13 | $0.0000 | $10.6370 |
| 7/18/13 | $0.0000 | $10.6564 |
| 7/17/13 | $0.0000 | $10.6132 |
| 7/16/13 | $0.0000 | $10.5982 |
| 7/15/13 | $0.0000 | $10.6789 |
| 7/12/13 | $0.0000 | $10.5986 |
| 7/11/13 | $0.0000 | $10.5677 |
| 7/10/13 | $0.0000 | $10.5957 |
| 7/9/13 | $0.0000 | $10.5998 |
| 7/8/13 | $0.0000 | $10.5307 |
| 7/5/13 | $0.0000 | $10.4859 |
| 7/3/13 | $0.0000 | $10.4625 |
| 7/2/13 | $0.0000 | $10.5547 |
| 7/1/13 | $0.0000 | $10.5845 |
| 6/28/13 | $0.0000 | $10.4920 |
| 6/27/13 | $0.0000 | $10.4606 |
| 6/26/13 | $0.0000 | $10.3517 |
| 6/25/13 | $0.0000 | $10.1848 |
| 6/24/13 | $0.0000 | $10.0210 |
| 6/21/13 | $0.0000 | $10.2900 |
| 6/20/13 | $0.0000 | $10.2989 |
| 6/19/13 | $0.0000 | $10.5602 |
| 6/18/13 | $0.0000 | $10.6548 |
| 6/17/13 | $0.0000 | $10.5705 |
| 6/14/13 | $0.0000 | $10.5452 |
| 6/13/13 | $0.0000 | $10.5978 |
| 6/12/13 | $0.0000 | $10.4683 |
| 6/11/13 | $0.0000 | $10.6540 |
| 6/10/13 | $0.0000 | $10.7245 |
| 6/7/13 | $0.0000 | $10.7412 |
| 6/6/13 | $0.0000 | $10.6114 |
| 6/5/13 | $0.0000 | $10.5658 |
| 6/4/13 | $0.0000 | $10.6838 |
| 6/3/13 | $0.0000 | $10.6391 |
| 5/31/13 | $0.0000 | $10.7911 |
| 5/30/13 | $0.0000 | $10.9880 |
| 5/29/13 | $0.0000 | $10.9451 |
| 5/28/13 | $0.0000 | $11.0890 |
| 5/24/13 | $0.0000 | $11.0935 |
| 5/23/13 | $0.0000 | $11.1278 |
| 5/22/13 | $0.0000 | $11.1814 |
| 5/21/13 | $0.0000 | $11.2628 |
| 5/20/13 | $0.0000 | $11.2364 |
| 5/17/13 | $0.0000 | $11.2284 |
| 5/16/13 | $0.0000 | $11.1827 |
| 5/15/13 | $0.0000 | $11.1762 |
| 5/14/13 | $0.0000 | $11.1550 |
| 5/13/13 | $0.0000 | $11.0873 |
| 5/10/13 | $0.0000 | $11.0947 |
| 5/9/13 | $0.0000 | $11.0571 |
| 5/8/13 | $0.0000 | $11.0869 |
| 5/7/13 | $0.0000 | $11.0626 |
| 5/6/13 | $0.0000 | $10.9862 |
| 5/3/13 | $0.0000 | $10.9971 |
| 5/2/13 | $0.0000 | $10.9394 |
| 5/1/13 | $0.0000 | $10.8742 |
| 4/30/13 | $0.0000 | $10.9216 |
| 4/29/13 | $0.0000 | $10.8728 |
| 4/26/13 | $0.0000 | $10.8224 |
| 4/25/13 | $0.0000 | $10.8261 |
| 4/24/13 | $0.0000 | $10.7789 |
| 4/23/13 | $0.0000 | $10.7710 |
| 4/22/13 | $0.0000 | $10.6521 |
| 4/19/13 | $0.0000 | $10.6141 |
| 4/18/13 | $0.0000 | $10.5499 |
| 4/17/13 | $0.0000 | $10.5981 |
| 4/16/13 | $0.0000 | $10.7021 |
| 4/15/13 | $0.0000 | $10.6000 |
| 4/12/13 | $0.0000 | $10.7693 |
| 4/11/13 | $0.0000 | $10.7923 |
| 4/10/13 | $0.0000 | $10.8949 |
| 4/9/13 | $0.0000 | $10.8288 |
| 4/8/13 | $0.0000 | $10.7533 |
| 4/5/13 | $0.0000 | $10.7513 |
| 4/4/13 | $0.0000 | $10.7520 |
| 4/3/13 | $0.0000 | $10.7400 |
| 4/2/13 | $0.0000 | $10.8371 |
| 4/1/13 | $0.0000 | $10.8384 |
| 3/28/13 | $0.0000 | $10.8532 |
| 3/27/13 | $0.0000 | $10.8582 |
| 3/26/13 | $0.0000 | $10.8726 |
| 3/25/13 | $0.0000 | $10.8047 |
| 3/22/13 | $0.0000 | $10.8302 |
| 3/21/13 | $0.0000 | $10.7746 |
| 3/20/13 | $0.0000 | $10.8109 |
| 3/19/13 | $0.0000 | $10.7382 |
| 3/18/13 | $0.0000 | $10.7840 |
| 3/15/13 | $0.0000 | $10.8297 |
| 3/14/13 | $0.0000 | $10.8465 |
| 3/13/13 | $0.0000 | $10.8009 |
| 3/12/13 | $0.0000 | $10.8200 |
| 3/11/13 | $0.0000 | $10.8151 |
| 3/8/13 | $0.0000 | $10.7748 |
| 3/7/13 | $0.0000 | $10.7372 |
| 3/6/13 | $0.0000 | $10.6803 |
| 3/5/13 | $0.0000 | $10.6667 |
| 3/4/13 | $0.0000 | $10.6137 |
| 3/1/13 | $0.0000 | $10.5823 |
| 2/28/13 | $0.0000 | $10.5775 |
| 2/27/13 | $0.0000 | $10.5473 |
| 2/26/13 | $0.0000 | $10.4548 |
| 2/25/13 | $0.0000 | $10.3934 |
| 2/22/13 | $0.0000 | $10.4976 |
| 2/21/13 | $0.0000 | $10.4307 |
| 2/20/13 | $0.0000 | $10.5446 |
| 2/19/13 | $0.0000 | $10.5992 |
| 2/15/13 | $0.0000 | $10.5641 |
| 2/14/13 | $0.0000 | $10.5548 |
| 2/13/13 | $0.0000 | $10.5782 |
| 2/12/13 | $0.0000 | $10.5689 |
| 2/11/13 | $0.0000 | $10.5378 |
| 2/8/13 | $0.0000 | $10.5739 |
| 2/7/13 | $0.0000 | $10.5436 |
| 2/6/13 | $0.0000 | $10.5513 |
| 2/5/13 | $0.0000 | $10.5422 |
| 2/4/13 | $0.0000 | $10.4171 |
| 2/1/13 | $0.0000 | $10.5215 |
| 1/31/13 | $0.0000 | $10.4816 |
| 1/30/13 | $0.0000 | $10.4857 |
| 1/29/13 | $0.0000 | $10.5082 |
| 1/28/13 | $0.0000 | $10.4957 |
| 1/25/13 | $0.0000 | $10.5138 |
| 1/24/13 | $0.0000 | $10.4742 |
| 1/23/13 | $0.0000 | $10.4592 |
| 1/22/13 | $0.0000 | $10.4173 |
| 1/18/13 | $0.0000 | $10.4072 |
| 1/17/13 | $0.0000 | $10.3611 |
| 1/16/13 | $0.0000 | $10.2604 |
| 1/15/13 | $0.0000 | $10.2429 |
| 1/14/13 | $0.0000 | $10.2424 |
| 1/11/13 | $0.0000 | $10.2696 |
| 1/10/13 | $0.0000 | $10.4267 |
| 1/9/13 | $0.0000 | $10.3679 |
| 1/8/13 | $0.0000 | $10.3102 |
| 1/7/13 | $0.0000 | $10.2952 |
| 1/4/13 | $0.0000 | $10.2749 |
| 1/3/13 | $0.0000 | $10.1652 |
| 1/2/13 | $0.0000 | $10.1842 |
| 12/31/12 | $0.0000 | $9.9768 |
| 12/28/12 | $0.0000 | $9.8571 |
| 12/27/12 | $0.0000 | $9.8968 |
| 12/26/12 | $0.0000 | $9.9048 |
| 12/24/12 | $0.0000 | $9.9152 |
| 12/21/12 | $0.0000 | $9.9489 |
| 12/20/12 | $0.0000 | $9.9804 |
| 12/19/12 | $0.0000 | $9.9479 |
| 12/18/12 | $0.0000 | $9.9450 |
| 12/17/12 | $0.0000 | $9.8864 |
| 12/14/12 | $0.0000 | $9.8348 |
| 12/13/12 | $0.0000 | $9.7941 |
| 12/12/12 | $0.0000 | $9.8332 |
| 12/11/12 | $10.3088 | $9.9514 |
| 12/10/12 | $10.2547 | $9.9000 |
| 12/7/12 | $10.2670 | $9.9111 |
| 12/6/12 | $10.2556 | $9.9009 |
| 12/5/12 | $10.2544 | $9.8997 |
| 12/4/12 | $10.2800 | $9.9240 |
| 12/3/12 | $10.3226 | $9.9651 |
| 11/30/12 | $10.3746 | $10.0144 |
| 11/29/12 | $10.3760 | $10.0158 |
| 11/28/12 | $10.3246 | $9.9671 |
| 11/27/12 | $10.3028 | $9.9455 |
| 11/26/12 | $10.2796 | $9.9236 |
| 11/23/12 | $10.3131 | $9.9557 |
| 11/21/12 | $10.2159 | $9.8626 |
| 11/20/12 | $10.1243 | $9.7740 |
| 11/19/12 | $10.0782 | $9.7304 |
| 11/16/12 | $9.8899 | $9.5490 |
| 11/15/12 | $9.6825 | $9.3504 |
| 11/14/12 | $9.8473 | $9.5088 |
| 11/13/12 | $10.1807 | $9.8288 |
| 11/12/12 | $10.2761 | $9.9201 |
| 11/9/12 | $10.2869 | $9.9308 |
| 11/8/12 | $10.3496 | $9.9908 |
| 11/7/12 | $10.4674 | $10.1041 |
| 11/6/12 | $10.6255 | $10.2562 |
| 11/5/12 | $10.5677 | $10.2001 |
| 11/2/12 | $10.6143 | $10.2451 |
| 11/1/12 | $10.6825 | $10.3104 |
| 10/31/12 | $10.5326 | $10.1665 |
| 10/26/12 | $10.5458 | $10.1795 |
| 10/25/12 | $10.5211 | $10.1551 |
| 10/24/12 | $10.5392 | $10.1730 |
| 10/23/12 | $10.5335 | $10.1674 |
| 10/22/12 | $10.6054 | $10.2363 |
| 10/19/12 | $10.6224 | $10.2531 |
| 10/18/12 | $10.7696 | $10.3943 |
| 10/17/12 | $10.8085 | $10.4316 |
| 10/16/12 | $10.7903 | $10.4137 |
| 10/15/12 | $10.7174 | $10.3438 |
| 10/12/12 | $10.6700 | $10.2980 |
| 10/11/12 | $10.6964 | $10.3241 |
| 10/10/12 | $10.8344 | $10.4561 |
| 10/9/12 | $10.8852 | $10.5052 |
| 10/8/12 | $10.9528 | $10.5698 |
| 10/5/12 | $10.9106 | $10.5292 |
| 10/4/12 | $10.8834 | $10.5034 |
| 10/3/12 | $10.8396 | $10.4613 |
| 10/2/12 | $10.8228 | $10.4458 |
| 10/1/12 | $10.8833 | $10.5033 |
| 9/28/12 | $10.8223 | $10.4453 |
| 9/27/12 | $10.8365 | $10.4582 |
| 9/26/12 | $10.7365 | $10.3627 |
| 9/25/12 | $10.8110 | $10.4341 |
| 9/24/12 | $10.8600 | $10.4814 |
| 9/21/12 | $10.8592 | $10.4806 |
| 9/20/12 | $10.8054 | $10.4286 |
| 9/19/12 | $10.8145 | $10.4376 |
| 9/18/12 | $10.7799 | $10.4045 |
| 9/17/12 | $10.7583 | $10.3831 |
| 9/14/12 | $10.8206 | $10.4436 |
| 9/13/12 | $10.7750 | $10.3996 |
| 9/12/12 | $10.6971 | $10.3248 |
| 9/11/12 | $10.7219 | $10.3482 |
| 9/10/12 | $10.6796 | $10.3075 |
| 9/7/12 | $10.6953 | $10.3230 |
| 9/6/12 | $10.6759 | $10.3039 |
| 9/5/12 | $10.5615 | $10.1940 |
| 9/4/12 | $10.5694 | $10.2018 |
| 8/31/12 | $10.5652 | $10.1976 |
| 8/30/12 | $10.5397 | $10.1735 |
| 8/29/12 | $10.5827 | $10.2149 |
| 8/28/12 | $10.5802 | $10.2125 |
| 8/27/12 | $10.5468 | $10.1805 |
| 8/24/12 | $10.5538 | $10.1874 |
| 8/23/12 | $10.5235 | $10.1575 |
| 8/22/12 | $10.5697 | $10.2021 |
| 8/21/12 | $10.6006 | $10.2316 |
| 8/20/12 | $10.5853 | $10.2175 |
| 8/17/12 | $10.6056 | $10.2365 |
| 8/16/12 | $10.6169 | $10.2477 |
| 8/15/12 | $10.5529 | $10.1865 |
| 8/14/12 | $10.5595 | $10.1920 |
| 8/13/12 | $10.5552 | $10.1878 |
| 8/10/12 | $10.5623 | $10.1948 |
| 8/9/12 | $10.5566 | $10.1891 |
| 8/8/12 | $10.5338 | $10.1677 |
| 8/7/12 | $10.5342 | $10.1681 |
| 8/6/12 | $10.4631 | $10.0999 |
| 8/3/12 | $10.4472 | $10.0841 |
| 8/2/12 | $10.3531 | $9.9942 |
| 8/1/12 | $10.4207 | $10.0590 |
| 7/31/12 | $10.4037 | $10.0432 |
| 7/30/12 | $10.4240 | $10.0623 |
| 7/27/12 | $10.4500 | $10.0869 |
| 7/26/12 | $10.3348 | $9.9761 |
| 7/25/12 | $10.2292 | $9.8747 |
| 7/24/12 | $10.2115 | $9.8583 |
| 7/23/12 | $10.2660 | $9.9101 |
| 7/20/12 | $10.3192 | $9.9617 |
| 7/19/12 | $10.3620 | $10.0030 |
| 7/18/12 | $10.3482 | $9.9894 |
| 7/17/12 | $10.3183 | $9.9608 |
| 7/16/12 | $10.2560 | $9.9013 |
| 7/13/12 | $10.2519 | $9.8972 |
| 7/12/12 | $10.1228 | $9.7725 |
| 7/11/12 | $10.1646 | $9.8129 |
| 7/10/12 | $10.2422 | $9.8876 |
| 7/9/12 | $10.2781 | $9.9221 |
| 7/6/12 | $10.2778 | $9.9218 |
| 7/5/12 | $10.3539 | $9.9950 |
| 7/3/12 | $10.3248 | $9.9673 |
| 7/2/12 | $10.2757 | $9.9197 |
| 6/29/12 | $10.2161 | $9.8628 |
| 6/28/12 | $10.0367 | $9.6903 |
| 6/27/12 | $10.0154 | $9.6702 |
| 6/26/12 | $9.9411 | $9.5987 |
| 6/25/12 | $9.9091 | $9.5680 |
| 6/22/12 | $10.0291 | $9.6828 |
| 6/21/12 | $9.9754 | $9.6316 |
| 6/20/12 | $10.1141 | $9.7649 |
| 6/19/12 | $10.1120 | $9.7628 |
| 6/18/12 | $10.0244 | $9.6782 |
| 6/15/12 | $10.0025 | $9.6575 |
| 6/14/12 | $10.0128 | $9.6677 |
| 6/13/12 | $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 |
|---|---|---|---|---|---|
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0197 | $0.0197 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1521 | $0.1521 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0388 | $0.0388 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0204 | $0.0204 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0152 | $0.1576 | $0.1728 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0417 | $0.0417 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0194 | $0.0194 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1524 | $0.1524 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0383 | $0.0383 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0196 | $0.0196 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1525 | $0.1525 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0385 | $0.0385 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0194 | $0.0194 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1565 | $0.1565 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0378 | $0.0378 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0157 | $0.0157 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1521 | $0.1521 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0569 | $0.0569 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0118 | $0.0118 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1531 | $0.1531 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0622 | $0.0622 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0120 | $0.0120 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0492 | $0.0492 |
| 2014 | $0.4038 |
| 2013 | $0.8439 |
| 2012 | $0.3452 |
| Total | $1.5929 |
*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.
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