| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $10.5431 |
| 11/12/13 | $0.0000 | $10.5538 |
| 11/11/13 | $0.0000 | $10.5656 |
| 11/8/13 | $0.0000 | $10.5739 |
| 11/7/13 | $0.0000 | $10.5911 |
| 11/6/13 | $0.0000 | $10.6725 |
| 11/5/13 | $0.0000 | $10.6773 |
| 11/4/13 | $0.0000 | $10.7114 |
| 11/1/13 | $0.0000 | $10.7190 |
| 10/31/13 | $0.0000 | $10.7547 |
| 10/30/13 | $0.0000 | $10.7652 |
| 10/29/13 | $0.0000 | $10.7285 |
| 10/28/13 | $0.0000 | $10.6754 |
| 10/25/13 | $0.0000 | $10.7261 |
| 10/24/13 | $0.0000 | $10.6827 |
| 10/23/13 | $0.0000 | $10.6964 |
| 10/22/13 | $0.0000 | $10.6756 |
| 10/21/13 | $0.0000 | $10.5821 |
| 10/18/13 | $0.0000 | $10.5650 |
| 10/17/13 | $0.0000 | $10.4784 |
| 10/16/13 | $0.0000 | $10.3445 |
| 10/15/13 | $0.0000 | $10.3066 |
| 10/14/13 | $0.0000 | $10.3974 |
| 10/11/13 | $0.0000 | $10.3488 |
| 10/10/13 | $0.0000 | $10.2600 |
| 10/9/13 | $0.0000 | $10.2674 |
| 10/8/13 | $0.0000 | $10.2876 |
| 10/7/13 | $0.0000 | $10.4078 |
| 10/4/13 | $0.0000 | $10.4676 |
| 10/3/13 | $0.0000 | $10.4569 |
| 10/2/13 | $0.0000 | $10.5413 |
| 10/1/13 | $0.0000 | $10.5830 |
| 9/30/13 | $0.0000 | $10.4738 |
| 9/27/13 | $0.0000 | $10.4801 |
| 9/26/13 | $0.0000 | $10.4804 |
| 9/25/13 | $0.0000 | $10.4174 |
| 9/24/13 | $0.0000 | $10.4180 |
| 9/23/13 | $0.0000 | $10.3871 |
| 9/20/13 | $0.0000 | $10.4286 |
| 9/19/13 | $0.0000 | $10.5542 |
| 9/18/13 | $0.0000 | $10.4387 |
| 9/17/13 | $0.0000 | $10.2825 |
| 9/16/13 | $0.0000 | $10.3643 |
| 9/13/13 | $0.0000 | $10.3380 |
| 9/12/13 | $0.0000 | $10.3526 |
| 9/11/13 | $0.0000 | $10.4439 |
| 9/10/13 | $0.0000 | $10.5277 |
| 9/9/13 | $0.0000 | $10.5138 |
| 9/6/13 | $0.0000 | $10.4983 |
| 9/5/13 | $0.0000 | $10.5337 |
| 9/4/13 | $0.0000 | $10.5346 |
| 9/3/13 | $0.0000 | $10.5520 |
| 8/30/13 | $0.0000 | $10.5153 |
| 8/29/13 | $0.0000 | $10.5448 |
| 8/28/13 | $0.0000 | $10.5524 |
| 8/27/13 | $0.0000 | $10.5376 |
| 8/26/13 | $0.0000 | $10.6204 |
| 8/23/13 | $0.0000 | $10.6465 |
| 8/22/13 | $0.0000 | $10.5752 |
| 8/21/13 | $0.0000 | $10.4465 |
| 8/20/13 | $0.0000 | $10.4486 |
| 8/19/13 | $0.0000 | $10.3919 |
| 8/16/13 | $0.0000 | $10.5084 |
| 8/15/13 | $0.0000 | $10.5372 |
| 8/14/13 | $0.0000 | $10.5926 |
| 8/13/13 | $0.0000 | $10.6164 |
| 8/12/13 | $0.0000 | $10.7277 |
| 8/9/13 | $0.0000 | $10.7872 |
| 8/8/13 | $0.0000 | $10.7642 |
| 8/7/13 | $0.0000 | $10.7374 |
| 8/6/13 | $0.0000 | $10.8084 |
| 8/5/13 | $0.0000 | $10.8177 |
| 8/2/13 | $0.0000 | $10.9082 |
| 8/1/13 | $0.0000 | $10.9419 |
| 7/31/13 | $0.0000 | $10.8919 |
| 7/30/13 | $0.0000 | $10.9105 |
| 7/29/13 | $0.0000 | $10.8359 |
| 7/26/13 | $0.0000 | $10.9479 |
| 7/25/13 | $0.0000 | $10.9432 |
| 7/24/13 | $0.0000 | $10.9376 |
| 7/23/13 | $0.0000 | $11.0445 |
| 7/22/13 | $0.0000 | $10.9863 |
| 7/19/13 | $0.0000 | $10.9685 |
| 7/18/13 | $0.0000 | $10.8981 |
| 7/17/13 | $0.0000 | $10.8594 |
| 7/16/13 | $0.0000 | $10.8294 |
| 7/15/13 | $0.0000 | $10.9447 |
| 7/12/13 | $0.0000 | $10.9087 |
| 7/11/13 | $0.0000 | $10.8955 |
| 7/10/13 | $0.0000 | $10.8366 |
| 7/9/13 | $0.0000 | $10.8922 |
| 7/8/13 | $0.0000 | $10.8251 |
| 7/5/13 | $0.0000 | $10.7999 |
| 7/3/13 | $0.0000 | $10.8081 |
| 7/2/13 | $0.0000 | $10.9096 |
| 7/1/13 | $0.0000 | $11.0543 |
| 6/28/13 | $0.0000 | $10.9459 |
| 6/27/13 | $0.0000 | $10.8579 |
| 6/26/13 | $0.0000 | $10.7189 |
| 6/25/13 | $0.0000 | $10.4551 |
| 6/24/13 | $0.0000 | $10.3164 |
| 6/21/13 | $0.0000 | $10.5693 |
| 6/20/13 | $0.0000 | $10.5870 |
| 6/19/13 | $0.0000 | $10.8965 |
| 6/18/13 | $0.0000 | $10.9861 |
| 6/17/13 | $0.0000 | $10.9339 |
| 6/14/13 | $0.0000 | $10.8945 |
| 6/13/13 | $0.0000 | $10.8511 |
| 6/12/13 | $0.0000 | $10.6125 |
| 6/11/13 | $0.0000 | $10.7078 |
| 6/10/13 | $0.0000 | $10.7724 |
| 6/7/13 | $0.0000 | $10.9198 |
| 6/6/13 | $0.0000 | $10.6419 |
| 6/5/13 | $0.0000 | $10.5865 |
| 6/4/13 | $0.0000 | $10.7960 |
| 6/3/13 | $0.0000 | $10.8080 |
| 5/31/13 | $0.0000 | $11.0070 |
| 5/30/13 | $0.0000 | $11.1354 |
| 5/29/13 | $0.0000 | $11.2307 |
| 5/28/13 | $0.0000 | $11.3918 |
| 5/24/13 | $0.0000 | $11.3898 |
| 5/23/13 | $0.0000 | $11.3395 |
| 5/22/13 | $0.0000 | $11.4221 |
| 5/21/13 | $0.0000 | $11.5139 |
| 5/20/13 | $0.0000 | $11.4601 |
| 5/17/13 | $0.0000 | $11.3892 |
| 5/16/13 | $0.0000 | $11.3022 |
| 5/15/13 | $0.0000 | $11.3403 |
| 5/14/13 | $0.0000 | $11.3179 |
| 5/13/13 | $0.0000 | $11.2711 |
| 5/10/13 | $0.0000 | $11.3070 |
| 5/9/13 | $0.0000 | $11.2751 |
| 5/8/13 | $0.0000 | $11.2546 |
| 5/7/13 | $0.0000 | $11.2382 |
| 5/6/13 | $0.0000 | $11.2006 |
| 5/3/13 | $0.0000 | $11.1487 |
| 5/2/13 | $0.0000 | $11.1133 |
| 5/1/13 | $0.0000 | $11.0968 |
| 4/30/13 | $0.0000 | $11.1079 |
| 4/29/13 | $0.0000 | $11.1165 |
| 4/26/13 | $0.0000 | $11.0468 |
| 4/25/13 | $0.0000 | $11.0568 |
| 4/24/13 | $0.0000 | $11.0652 |
| 4/23/13 | $0.0000 | $11.0067 |
| 4/22/13 | $0.0000 | $10.9026 |
| 4/19/13 | $0.0000 | $10.8967 |
| 4/18/13 | $0.0000 | $10.8193 |
| 4/17/13 | $0.0000 | $10.7997 |
| 4/16/13 | $0.0000 | $10.8998 |
| 4/15/13 | $0.0000 | $10.7622 |
| 4/12/13 | $0.0000 | $11.0432 |
| 4/11/13 | $0.0000 | $11.0845 |
| 4/10/13 | $0.0000 | $11.1322 |
| 4/9/13 | $0.0000 | $11.1184 |
| 4/8/13 | $0.0000 | $11.0071 |
| 4/5/13 | $0.0000 | $10.9058 |
| 4/4/13 | $0.0000 | $10.8356 |
| 4/3/13 | $0.0000 | $10.8641 |
| 4/2/13 | $0.0000 | $11.0556 |
| 4/1/13 | $0.0000 | $11.0260 |
| 3/28/13 | $0.0000 | $11.0219 |
| 3/27/13 | $0.0000 | $10.9547 |
| 3/26/13 | $0.0000 | $10.9341 |
| 3/25/13 | $0.0000 | $10.8422 |
| 3/22/13 | $0.0000 | $10.8483 |
| 3/21/13 | $0.0000 | $10.7640 |
| 3/20/13 | $0.0000 | $10.6818 |
| 3/19/13 | $0.0000 | $10.5745 |
| 3/18/13 | $0.0000 | $10.6407 |
| 3/15/13 | $0.0000 | $10.6924 |
| 3/14/13 | $0.0000 | $10.7128 |
| 3/13/13 | $0.0000 | $10.6914 |
| 3/12/13 | $0.0000 | $10.6931 |
| 3/11/13 | $0.0000 | $10.7085 |
| 3/8/13 | $0.0000 | $10.7828 |
| 3/7/13 | $0.0000 | $10.7273 |
| 3/6/13 | $0.0000 | $10.7596 |
| 3/5/13 | $0.0000 | $10.7946 |
| 3/4/13 | $0.0000 | $10.7587 |
| 3/1/13 | $0.0000 | $10.7935 |
| 2/28/13 | $0.0000 | $10.8068 |
| 2/27/13 | $0.0000 | $10.7754 |
| 2/26/13 | $0.0000 | $10.6729 |
| 2/25/13 | $0.0000 | $10.5957 |
| 2/22/13 | $0.0000 | $10.7039 |
| 2/21/13 | $0.0000 | $10.6578 |
| 2/20/13 | $0.0000 | $10.7447 |
| 2/19/13 | $0.0000 | $10.8665 |
| 2/15/13 | $0.0000 | $10.7720 |
| 2/14/13 | $0.0000 | $10.8215 |
| 2/13/13 | $0.0000 | $10.8019 |
| 2/12/13 | $0.0000 | $10.7935 |
| 2/11/13 | $0.0000 | $10.8107 |
| 2/8/13 | $0.0000 | $10.7896 |
| 2/7/13 | $0.0000 | $10.7636 |
| 2/6/13 | $0.0000 | $10.7826 |
| 2/5/13 | $0.0000 | $10.7747 |
| 2/4/13 | $0.0000 | $10.6864 |
| 2/1/13 | $0.0000 | $10.7337 |
| 1/31/13 | $0.0000 | $10.6827 |
| 1/30/13 | $0.0000 | $10.6153 |
| 1/29/13 | $0.0000 | $10.5983 |
| 1/28/13 | $0.0000 | $10.5630 |
| 1/25/13 | $0.0000 | $10.5928 |
| 1/24/13 | $0.0000 | $10.5715 |
| 1/23/13 | $0.0000 | $10.5866 |
| 1/22/13 | $0.0000 | $10.5869 |
| 1/18/13 | $0.0000 | $10.5038 |
| 1/17/13 | $0.0000 | $10.4781 |
| 1/16/13 | $0.0000 | $10.3943 |
| 1/15/13 | $0.0000 | $10.3528 |
| 1/14/13 | $0.0000 | $10.3516 |
| 1/11/13 | $0.0000 | $10.3545 |
| 1/10/13 | $0.0000 | $10.4239 |
| 1/9/13 | $0.0000 | $10.3505 |
| 1/8/13 | $0.0000 | $10.3117 |
| 1/7/13 | $0.0000 | $10.2679 |
| 1/4/13 | $0.0000 | $10.2037 |
| 1/3/13 | $0.0000 | $10.1174 |
| 1/2/13 | $0.0000 | $10.1483 |
| 12/31/12 | $0.0000 | $9.8635 |
| 12/28/12 | $0.0000 | $9.7296 |
| 12/27/12 | $0.0000 | $9.7733 |
| 12/26/12 | $0.0000 | $9.8131 |
| 12/24/12 | $0.0000 | $9.9054 |
| 12/21/12 | $0.0000 | $9.8939 |
| 12/20/12 | $0.0000 | $9.9113 |
| 12/19/12 | $0.0000 | $9.8990 |
| 12/18/12 | $0.0000 | $9.8161 |
| 12/17/12 | $0.0000 | $9.7579 |
| 12/14/12 | $0.0000 | $9.7489 |
| 12/13/12 | $0.0000 | $9.7698 |
| 12/12/12 | $0.0000 | $9.7692 |
| 12/11/12 | $0.0000 | $9.7994 |
| 12/10/12 | $0.0000 | $9.7760 |
| 12/7/12 | $0.0000 | $9.7482 |
| 12/6/12 | $0.0000 | $9.7102 |
| 12/5/12 | $0.0000 | $9.7299 |
| 12/4/12 | $0.0000 | $9.7629 |
| 12/3/12 | $0.0000 | $9.7725 |
| 11/30/12 | $0.0000 | $9.8957 |
| 11/29/12 | $0.0000 | $9.8808 |
| 11/28/12 | $0.0000 | $9.8038 |
| 11/27/12 | $0.0000 | $9.7404 |
| 11/26/12 | $0.0000 | $9.7355 |
| 11/23/12 | $0.0000 | $9.8084 |
| 11/21/12 | $0.0000 | $9.7547 |
| 11/20/12 | $0.0000 | $9.7141 |
| 11/19/12 | $0.0000 | $9.6755 |
| 11/16/12 | $0.0000 | $9.4710 |
| 11/15/12 | $0.0000 | $9.1953 |
| 11/14/12 | $0.0000 | $9.3343 |
| 11/13/12 | $0.0000 | $9.5974 |
| 11/12/12 | $0.0000 | $9.7848 |
| 11/9/12 | $0.0000 | $9.9183 |
| 11/8/12 | $0.0000 | $9.9996 |
| 11/7/12 | $0.0000 | $10.0827 |
| 11/6/12 | $0.0000 | $10.2108 |
| 11/5/12 | $0.0000 | $10.1829 |
| 11/2/12 | $0.0000 | $10.2268 |
| 11/1/12 | $0.0000 | $10.3023 |
| 10/31/12 | $0.0000 | $10.1903 |
| 10/26/12 | $0.0000 | $10.1979 |
| 10/25/12 | $0.0000 | $10.2207 |
| 10/24/12 | $0.0000 | $10.1993 |
| 10/23/12 | $0.0000 | $10.2006 |
| 10/22/12 | $0.0000 | $10.2670 |
| 10/19/12 | $0.0000 | $10.2404 |
| 10/18/12 | $0.0000 | $10.3464 |
| 10/17/12 | $0.0000 | $10.3604 |
| 10/16/12 | $0.0000 | $10.3139 |
| 10/15/12 | $0.0000 | $10.2459 |
| 10/12/12 | $0.0000 | $10.2460 |
| 10/11/12 | $0.0000 | $10.2469 |
| 10/10/12 | $0.0000 | $10.2721 |
| 10/9/12 | $0.0000 | $10.3612 |
| 10/8/12 | $0.0000 | $10.4105 |
| 10/5/12 | $0.0000 | $10.3964 |
| 10/4/12 | $0.0000 | $10.3735 |
| 10/3/12 | $0.0000 | $10.3423 |
| 10/2/12 | $0.0000 | $10.3243 |
| 10/1/12 | $0.0000 | $10.3674 |
| 9/28/12 | $0.0000 | $10.3001 |
| 9/27/12 | $0.0000 | $10.2747 |
| 9/26/12 | $0.0000 | $10.1944 |
| 9/25/12 | $0.0000 | $10.2166 |
| 9/24/12 | $0.0000 | $10.3032 |
| 9/21/12 | $0.0000 | $10.3194 |
| 9/20/12 | $0.0000 | $10.2564 |
| 9/19/12 | $0.0000 | $10.2702 |
| 9/18/12 | $0.0000 | $10.2152 |
| 9/17/12 | $0.0000 | $10.1867 |
| 9/14/12 | $0.0000 | $10.2520 |
| 9/13/12 | $0.0000 | $10.1840 |
| 9/12/12 | $0.0000 | $10.1259 |
| 9/11/12 | $0.0000 | $10.1623 |
| 9/10/12 | $0.0000 | $10.1119 |
| 9/7/12 | $0.0000 | $10.1497 |
| 9/6/12 | $0.0000 | $10.1021 |
| 9/5/12 | $0.0000 | $10.0533 |
| 9/4/12 | $0.0000 | $10.0791 |
| 8/31/12 | $0.0000 | $10.0670 |
| 8/30/12 | $0.0000 | $9.9735 |
| 8/29/12 | $0.0000 | $9.9942 |
| 8/28/12 | $0.0000 | $10.0171 |
| 8/27/12 | $0.0000 | $10.0139 |
| 8/24/12 | $0.0000 | $10.0149 |
| 8/23/12 | $0.0000 | $10.0314 |
| 8/22/12 | $0.0000 | $10.0271 |
| 8/21/12 | $0.0000 | $10.0320 |
| 8/20/12 | $0.0000 | $10.0439 |
| 8/17/12 | $0.0000 | $10.0393 |
| 8/16/12 | $0.0000 | $10.0283 |
| 8/15/12 | $0.0000 | $9.9861 |
| 8/14/12 | $0.0000 | $9.9505 |
| 8/13/12 | $0.0000 | $9.9565 |
| 8/10/12 | $0.0000 | $10.0240 |
| 8/9/12 | $0.0000 | $10.0044 |
| 8/8/12 | $0.0000 | $9.9727 |
| 8/7/12 | $0.0000 | $9.9974 |
| 8/6/12 | $0.0000 | $9.9751 |
| 8/3/12 | $0.0000 | $9.9280 |
| 8/2/12 | $0.0000 | $9.9142 |
| 8/1/12 | $0.0000 | $9.9856 |
| 7/31/12 | $0.0000 | $9.9653 |
| 7/30/12 | $0.0000 | $9.9670 |
| 7/27/12 | $0.0000 | $10.0107 |
| 7/26/12 | $0.0000 | $9.9154 |
| 7/25/12 | $0.0000 | $9.8863 |
| 7/24/12 | $0.0000 | $9.8446 |
| 7/23/12 | $0.0000 | $9.9192 |
| 7/20/12 | $0.0000 | $10.0148 |
| 7/19/12 | $0.0000 | $9.9955 |
| 7/18/12 | $0.0000 | $9.9707 |
| 7/17/12 | $0.0000 | $9.9201 |
| 7/16/12 | $0.0000 | $9.9142 |
| 7/13/12 | $0.0000 | $9.8839 |
| 7/12/12 | $0.0000 | $9.7581 |
| 7/11/12 | $0.0000 | $9.7814 |
| 7/10/12 | $0.0000 | $9.8132 |
| 7/9/12 | $0.0000 | $9.8326 |
| 7/6/12 | $0.0000 | $9.8001 |
| 7/5/12 | $0.0000 | $9.8455 |
| 7/3/12 | $0.0000 | $9.8503 |
| 7/2/12 | $0.0000 | $9.7075 |
| 6/29/12 | $0.0000 | $9.6304 |
| 6/28/12 | $0.0000 | $9.4763 |
| 6/27/12 | $0.0000 | $9.4395 |
| 6/26/12 | $0.0000 | $9.3204 |
| 6/25/12 | $0.0000 | $9.2704 |
| 6/22/12 | $0.0000 | $9.3492 |
| 6/21/12 | $0.0000 | $9.3188 |
| 6/20/12 | $0.0000 | $9.4262 |
| 6/19/12 | $0.0000 | $9.4141 |
| 6/18/12 | $0.0000 | $9.2770 |
| 6/15/12 | $0.0000 | $9.2820 |
| 6/14/12 | $0.0000 | $9.2724 |
| 6/13/12 | $0.0000 | $9.2482 |
| 6/12/12 | $0.0000 | $9.3270 |
| 6/11/12 | $0.0000 | $9.2547 |
| 6/8/12 | $0.0000 | $9.3170 |
| 6/7/12 | $0.0000 | $9.3250 |
| 6/6/12 | $0.0000 | $9.2800 |
| 6/5/12 | $0.0000 | $9.1231 |
| 6/4/12 | $0.0000 | $9.0325 |
| 6/1/12 | $0.0000 | $9.1324 |
| 5/31/12 | $0.0000 | $9.3103 |
| 5/30/12 | $0.0000 | $9.3675 |
| 5/29/12 | $0.0000 | $9.5197 |
| 5/25/12 | $0.0000 | $9.3831 |
| 5/24/12 | $0.0000 | $9.3588 |
| 5/23/12 | $0.0000 | $9.3790 |
| 5/22/12 | $0.0000 | $9.3778 |
| 5/21/12 | $0.0000 | $9.3296 |
| 5/18/12 | $0.0000 | $9.1522 |
| 5/17/12 | $0.0000 | $9.3360 |
| 5/16/12 | $0.0000 | $9.5160 |
| 5/15/12 | $0.0000 | $9.5903 |
| 5/14/12 | $0.0000 | $9.6531 |
| 5/11/12 | $0.0000 | $9.7737 |
| 5/10/12 | $0.0000 | $9.8147 |
| 5/9/12 | $0.0000 | $9.7053 |
| 5/8/12 | $10.2377 | $9.8832 |
| 5/7/12 | $10.3220 | $9.9645 |
| 5/4/12 | $10.3527 | $9.9938 |
| 5/3/12 | $10.4201 | $10.0584 |
| 5/2/12 | $10.5280 | $10.1619 |
| 5/1/12 | $10.5822 | $10.2144 |
| 4/30/12 | $10.5668 | $10.1992 |
| 4/27/12 | $10.5330 | $10.1669 |
| 4/26/12 | $10.5232 | $10.1572 |
| 4/25/12 | $10.4835 | $10.1190 |
| 4/24/12 | $10.4374 | $10.0755 |
| 4/23/12 | $10.4251 | $10.0633 |
| 4/20/12 | $10.4292 | $10.0674 |
| 4/19/12 | $10.3946 | $10.0342 |
| 4/18/12 | $10.3854 | $10.0251 |
| 4/17/12 | $10.4225 | $10.0608 |
| 4/16/12 | $10.3653 | $10.0063 |
| 4/13/12 | $10.3983 | $10.0379 |
| 4/12/12 | $10.4454 | $10.0824 |
| 4/11/12 | $10.3513 | $9.9924 |
| 4/10/12 | $10.3836 | $10.0233 |
| 4/9/12 | $10.5421 | $10.1759 |
| 4/5/12 | $10.6410 | $10.2704 |
| 4/4/12 | $10.6573 | $10.2865 |
| 4/3/12 | $10.7302 | $10.3564 |
| 4/2/12 | $10.7157 | $10.3421 |
| 3/30/12 | $10.6421 | $10.2715 |
| 3/29/12 | $10.5608 | $10.1933 |
| 3/28/12 | $10.5668 | $10.1992 |
| 3/27/12 | $10.6344 | $10.2639 |
| 3/26/12 | $10.6471 | $10.2765 |
| 3/23/12 | $10.6275 | $10.2582 |
| 3/22/12 | $10.5607 | $10.1932 |
| 3/21/12 | $10.6482 | $10.2776 |
| 3/20/12 | $10.6588 | $10.2880 |
| 3/19/12 | $10.7058 | $10.3334 |
| 3/16/12 | $10.6932 | $10.3210 |
| 3/15/12 | $10.6427 | $10.2721 |
| 3/14/12 | $10.6565 | $10.2858 |
| 3/13/12 | $10.7989 | $10.4222 |
| 3/12/12 | $10.8006 | $10.4238 |
| 3/9/12 | $10.8134 | $10.4365 |
| 3/8/12 | $10.7278 | $10.3541 |
| 3/7/12 | $10.6841 | $10.3120 |
| 3/6/12 | $10.6482 | $10.2776 |
| 3/5/12 | $10.8060 | $10.4292 |
| 3/2/12 | $10.8923 | $10.5122 |
| 3/1/12 | $10.9512 | $10.5682 |
| 2/29/12 | $10.8453 | $10.4669 |
| 2/28/12 | $10.9085 | $10.5271 |
| 2/27/12 | $10.9012 | $10.5210 |
| 2/24/12 | $10.8971 | $10.5170 |
| 2/23/12 | $10.8206 | $10.4436 |
| 2/22/12 | $10.8107 | $10.4338 |
| 2/21/12 | $10.7710 | $10.3957 |
| 2/17/12 | $10.7632 | $10.3880 |
| 2/16/12 | $10.7480 | $10.3729 |
| 2/15/12 | $10.6652 | $10.2944 |
| 2/14/12 | $10.6672 | $10.2963 |
| 2/13/12 | $10.6868 | $10.3146 |
| 2/10/12 | $10.7088 | $10.3353 |
| 2/9/12 | $10.7429 | $10.3690 |
| 2/8/12 | $10.6952 | $10.3229 |
| 2/7/12 | $10.6981 | $10.3258 |
| 2/6/12 | $10.6514 | $10.2807 |
| 2/3/12 | $10.6822 | $10.3101 |
| 2/2/12 | $10.6416 | $10.2710 |
| 2/1/12 | $10.5939 | $10.2250 |
| 1/31/12 | $10.5307 | $10.1646 |
| 1/30/12 | $10.5126 | $10.1478 |
| 1/27/12 | $10.4599 | $10.0967 |
| 1/26/12 | $10.4789 | $10.1155 |
| 1/25/12 | $10.4942 | $10.1296 |
| 1/24/12 | $10.4050 | $10.0445 |
| 1/23/12 | $10.3845 | $10.0242 |
| 1/20/12 | $10.3221 | $9.9646 |
| 1/19/12 | $10.3176 | $9.9601 |
| 1/18/12 | $10.3027 | $9.9454 |
| 1/17/12 | $10.2170 | $9.8637 |
| 1/13/12 | $10.2067 | $9.8535 |
| 1/12/12 | $10.1981 | $9.8450 |
| 1/11/12 | $10.2400 | $9.8854 |
| 1/10/12 | $10.3386 | $9.9799 |
| 1/9/12 | $10.2860 | $9.9299 |
| 1/6/12 | $10.2476 | $9.8930 |
| 1/5/12 | $10.2641 | $9.9082 |
| 1/4/12 | $10.1905 | $9.8375 |
| 1/3/12 | $10.1118 | $9.7626 |
| 12/30/11 | $9.9642 | $9.6206 |
| 12/29/11 | $9.9336 | $9.5913 |
| 12/28/11 | $9.8731 | $9.5333 |
| 12/27/11 | $9.9165 | $9.5743 |
| 12/23/11 | $9.9102 | $9.5691 |
| 12/22/11 | $9.8678 | $9.5281 |
| 12/21/11 | $9.7944 | $9.4573 |
| 12/20/11 | $9.7637 | $9.4279 |
| 12/19/11 | $9.6140 | $9.2844 |
| 12/16/11 | $9.6912 | $9.3580 |
| 12/15/11 | $9.6446 | $9.3138 |
| 12/14/11 | $9.6266 | $9.2959 |
| 12/13/11 | $9.6674 | $9.3354 |
| 12/12/11 | $9.7861 | $9.4491 |
| 12/9/11 | $9.8635 | $9.5238 |
| 12/8/11 | $9.7816 | $9.4456 |
| 12/7/11 | $9.9430 | $9.6006 |
| 12/6/11 | $9.9466 | $9.6041 |
| 12/5/11 | $9.9353 | $9.5929 |
| 12/2/11 | $9.8756 | $9.5358 |
| 12/1/11 | $9.8438 | $9.5053 |
| 11/30/11 | $9.8226 | $9.4843 |
| 11/29/11 | $9.5950 | $9.2656 |
| 11/28/11 | $9.4906 | $9.1659 |
| 11/25/11 | $9.3763 | $9.0563 |
| 11/23/11 | $9.3881 | $9.0671 |
| 11/22/11 | $9.5682 | $9.2400 |
| 11/21/11 | $9.6277 | $9.2970 |
| 11/18/11 | $9.7587 | $9.4229 |
| 11/17/11 | $9.7506 | $9.4159 |
| 11/16/11 | $9.8302 | $9.4918 |
| 11/15/11 | $9.8860 | $9.5451 |
| 11/14/11 | $9.9166 | $9.5744 |
| 11/11/11 | $9.9363 | $9.5939 |
| 11/10/11 | $10.0031 | $9.6581 |
| 11/9/11 | $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 |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0910 | $0.0910 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0489 | $0.0489 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0355 | $0.0355 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0868 | $0.0868 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0455 | $0.0455 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0468 | $0.0468 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0666 | $0.0666 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0446 | $0.0446 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0556 | $0.0556 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0865 | $0.0865 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0496 | $0.0496 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0522 | $0.0522 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0751 | $0.0751 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0554 | $0.0554 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0342 | $0.0342 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0899 | $0.0899 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0553 | $0.0553 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0442 | $0.0442 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0838 | $0.0838 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0445 | $0.0445 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0385 | $0.0385 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0896 | $0.0896 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0459 | $0.0459 |
| 2013 | $0.6078 |
| 2012 | $0.7123 |
| 2011 | $0.0459 |
| Total | $1.3660 |
*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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