| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $11.0187 |
| 5/13/14 | $0.0000 | $11.0250 |
| 5/12/14 | $0.0000 | $11.0292 |
| 5/9/14 | $0.0000 | $11.0160 |
| 5/8/14 | $0.0000 | $11.0357 |
| 5/7/14 | $0.0000 | $11.0554 |
| 5/6/14 | $0.0000 | $11.0188 |
| 5/5/14 | $0.0000 | $11.0023 |
| 5/2/14 | $0.0000 | $10.9910 |
| 5/1/14 | $0.0000 | $10.9998 |
| 4/30/14 | $0.0000 | $10.9934 |
| 4/29/14 | $0.0000 | $10.9654 |
| 4/28/14 | $0.0000 | $10.9211 |
| 4/25/14 | $0.0000 | $10.8663 |
| 4/24/14 | $0.0000 | $10.8700 |
| 4/23/14 | $0.0000 | $10.8398 |
| 4/22/14 | $0.0000 | $10.8039 |
| 4/21/14 | $0.0000 | $10.7619 |
| 4/17/14 | $0.0000 | $10.7412 |
| 4/16/14 | $0.0000 | $10.7225 |
| 4/15/14 | $0.0000 | $10.6744 |
| 4/14/14 | $0.0000 | $10.6834 |
| 4/11/14 | $0.0000 | $10.6142 |
| 4/10/14 | $0.0000 | $10.6565 |
| 4/9/14 | $0.0000 | $10.7155 |
| 4/8/14 | $0.0000 | $10.6408 |
| 4/7/14 | $0.0000 | $10.5804 |
| 4/4/14 | $0.0000 | $10.6461 |
| 4/3/14 | $0.0000 | $10.6459 |
| 4/2/14 | $0.0000 | $10.6421 |
| 4/1/14 | $0.0000 | $10.6359 |
| 3/31/14 | $0.0000 | $10.5650 |
| 3/28/14 | $0.0000 | $10.5280 |
| 3/27/14 | $0.0000 | $10.4384 |
| 3/26/14 | $0.0000 | $10.3936 |
| 3/25/14 | $0.0000 | $10.4070 |
| 3/24/14 | $0.0000 | $10.3761 |
| 3/21/14 | $0.0000 | $10.4339 |
| 3/20/14 | $0.0000 | $10.4065 |
| 3/19/14 | $0.0000 | $10.4302 |
| 3/18/14 | $0.0000 | $10.4952 |
| 3/17/14 | $0.0000 | $10.4539 |
| 3/14/14 | $0.0000 | $10.4178 |
| 3/13/14 | $0.0000 | $10.3931 |
| 3/12/14 | $0.0000 | $10.4506 |
| 3/11/14 | $0.0000 | $10.5323 |
| 3/10/14 | $0.0000 | $10.5134 |
| 3/7/14 | $0.0000 | $10.5565 |
| 3/6/14 | $0.0000 | $10.5947 |
| 3/5/14 | $0.0000 | $10.5970 |
| 3/4/14 | $0.0000 | $10.6055 |
| 3/3/14 | $0.0000 | $10.4912 |
| 2/28/14 | $0.0000 | $10.5010 |
| 2/27/14 | $0.0000 | $10.4689 |
| 2/26/14 | $0.0000 | $10.4482 |
| 2/25/14 | $0.0000 | $10.3774 |
| 2/24/14 | $0.0000 | $10.3960 |
| 2/21/14 | $0.0000 | $10.4463 |
| 2/20/14 | $0.0000 | $10.4044 |
| 2/19/14 | $0.0000 | $10.4219 |
| 2/18/14 | $0.0000 | $10.4619 |
| 2/14/14 | $0.0000 | $10.4409 |
| 2/13/14 | $0.0000 | $10.4092 |
| 2/12/14 | $0.0000 | $10.3760 |
| 2/11/14 | $0.0000 | $10.4034 |
| 2/10/14 | $0.0000 | $10.3397 |
| 2/7/14 | $0.0000 | $10.3484 |
| 2/6/14 | $0.0000 | $10.2324 |
| 2/5/14 | $0.0000 | $10.1731 |
| 2/4/14 | $0.0000 | $10.1721 |
| 2/3/14 | $0.0000 | $10.1269 |
| 1/31/14 | $0.0000 | $10.2763 |
| 1/30/14 | $0.0000 | $10.2388 |
| 1/29/14 | $0.0000 | $10.1791 |
| 1/28/14 | $0.0000 | $10.2477 |
| 1/27/14 | $0.0000 | $10.1945 |
| 1/24/14 | $0.0000 | $10.2530 |
| 1/23/14 | $0.0000 | $10.3978 |
| 1/22/14 | $0.0000 | $10.4118 |
| 1/21/14 | $0.0000 | $10.3363 |
| 1/17/14 | $0.0000 | $10.2788 |
| 1/16/14 | $0.0000 | $10.2398 |
| 1/15/14 | $0.0000 | $10.1696 |
| 1/14/14 | $0.0000 | $10.1553 |
| 1/13/14 | $0.0000 | $10.1758 |
| 1/10/14 | $0.0000 | $10.3905 |
| 1/9/14 | $0.0000 | $10.3439 |
| 1/8/14 | $0.0000 | $10.3576 |
| 1/7/14 | $0.0000 | $10.4159 |
| 1/6/14 | $0.0000 | $10.4038 |
| 1/3/14 | $0.0000 | $10.4117 |
| 1/2/14 | $0.0000 | $10.4275 |
| 12/31/13 | $0.0000 | $10.5767 |
| 12/30/13 | $0.0000 | $10.4852 |
| 12/27/13 | $0.0000 | $10.4800 |
| 12/26/13 | $0.0000 | $10.4345 |
| 12/24/13 | $0.0000 | $10.4032 |
| 12/23/13 | $0.0000 | $10.2703 |
| 12/20/13 | $0.0000 | $10.0667 |
| 12/19/13 | $0.0000 | $9.9779 |
| 12/18/13 | $0.0000 | $9.9369 |
| 12/17/13 | $0.0000 | $9.9289 |
| 12/16/13 | $0.0000 | $9.9410 |
| 12/13/13 | $0.0000 | $9.8983 |
| 12/12/13 | $0.0000 | $9.8729 |
| 12/11/13 | $0.0000 | $9.8968 |
| 12/10/13 | $0.0000 | $10.0569 |
| 12/9/13 | $0.0000 | $10.0485 |
| 12/6/13 | $0.0000 | $10.1298 |
| 12/5/13 | $0.0000 | $10.1223 |
| 12/4/13 | $0.0000 | $10.2104 |
| 12/3/13 | $0.0000 | $10.3128 |
| 12/2/13 | $0.0000 | $10.3618 |
| 11/29/13 | $0.0000 | $10.4504 |
| 11/27/13 | $0.0000 | $10.3923 |
| 11/26/13 | $0.0000 | $10.3651 |
| 11/25/13 | $0.0000 | $10.3788 |
| 11/22/13 | $0.0000 | $10.4181 |
| 11/21/13 | $0.0000 | $10.3624 |
| 11/20/13 | $0.0000 | $10.2947 |
| 11/19/13 | $0.0000 | $10.3377 |
| 11/18/13 | $0.0000 | $10.4612 |
| 11/15/13 | $0.0000 | $10.4730 |
| 11/14/13 | $0.0000 | $10.3668 |
| 11/13/13 | $0.0000 | $10.2753 |
| 11/12/13 | $0.0000 | $10.3139 |
| 11/11/13 | $0.0000 | $10.3400 |
| 11/8/13 | $0.0000 | $10.3466 |
| 11/7/13 | $0.0000 | $10.3697 |
| 11/6/13 | $0.0000 | $10.5070 |
| 11/5/13 | $0.0000 | $10.5181 |
| 11/4/13 | $0.0000 | $10.5487 |
| 11/1/13 | $0.0000 | $10.5629 |
| 10/31/13 | $0.0000 | $10.5762 |
| 10/30/13 | $0.0000 | $10.5864 |
| 10/29/13 | $0.0000 | $10.5577 |
| 10/28/13 | $0.0000 | $10.5110 |
| 10/25/13 | $0.0000 | $10.5601 |
| 10/24/13 | $0.0000 | $10.5303 |
| 10/23/13 | $0.0000 | $10.5418 |
| 10/22/13 | $0.0000 | $10.5254 |
| 10/21/13 | $0.0000 | $10.4242 |
| 10/18/13 | $0.0000 | $10.3998 |
| 10/17/13 | $0.0000 | $10.3070 |
| 10/16/13 | $0.0000 | $10.1746 |
| 10/15/13 | $0.0000 | $10.1313 |
| 10/14/13 | $0.0000 | $10.2243 |
| 10/11/13 | $0.0000 | $10.1866 |
| 10/10/13 | $0.0000 | $10.0970 |
| 10/9/13 | $0.0000 | $10.0926 |
| 10/8/13 | $0.0000 | $10.1146 |
| 10/7/13 | $0.0000 | $10.2306 |
| 10/4/13 | $0.0000 | $10.2801 |
| 10/3/13 | $0.0000 | $10.2770 |
| 10/2/13 | $0.0000 | $10.3459 |
| 10/1/13 | $0.0000 | $10.3785 |
| 9/30/13 | $0.0000 | $10.2667 |
| 9/27/13 | $0.0000 | $10.2683 |
| 9/26/13 | $0.0000 | $10.2651 |
| 9/25/13 | $0.0000 | $10.2233 |
| 9/24/13 | $0.0000 | $10.2233 |
| 9/23/13 | $0.0000 | $10.1968 |
| 9/20/13 | $0.0000 | $10.2364 |
| 9/19/13 | $0.0000 | $10.3395 |
| 9/18/13 | $0.0000 | $10.2364 |
| 9/17/13 | $0.0000 | $10.0977 |
| 9/16/13 | $0.0000 | $10.1907 |
| 9/13/13 | $0.0000 | $10.1643 |
| 9/12/13 | $0.0000 | $10.1729 |
| 9/11/13 | $0.0000 | $10.2639 |
| 9/10/13 | $0.0000 | $10.3683 |
| 9/9/13 | $0.0000 | $10.3604 |
| 9/6/13 | $0.0000 | $10.3340 |
| 9/5/13 | $0.0000 | $10.3537 |
| 9/4/13 | $0.0000 | $10.3775 |
| 9/3/13 | $0.0000 | $10.4103 |
| 8/30/13 | $0.0000 | $10.3678 |
| 8/29/13 | $0.0000 | $10.4113 |
| 8/28/13 | $0.0000 | $10.4251 |
| 8/27/13 | $0.0000 | $10.3973 |
| 8/26/13 | $0.0000 | $10.4840 |
| 8/23/13 | $0.0000 | $10.5303 |
| 8/22/13 | $0.0000 | $10.4731 |
| 8/21/13 | $0.0000 | $10.3491 |
| 8/20/13 | $0.0000 | $10.3520 |
| 8/19/13 | $0.0000 | $10.3099 |
| 8/16/13 | $0.0000 | $10.4119 |
| 8/15/13 | $0.0000 | $10.4364 |
| 8/14/13 | $0.0000 | $10.5353 |
| 8/13/13 | $0.0000 | $10.5614 |
| 8/12/13 | $0.0000 | $10.6725 |
| 8/9/13 | $0.0000 | $10.7301 |
| 8/8/13 | $0.0000 | $10.6933 |
| 8/7/13 | $0.0000 | $10.6867 |
| 8/6/13 | $0.0000 | $10.7665 |
| 8/5/13 | $0.0000 | $10.7737 |
| 8/2/13 | $0.0000 | $10.8715 |
| 8/1/13 | $0.0000 | $10.8889 |
| 7/31/13 | $0.0000 | $10.8555 |
| 7/30/13 | $0.0000 | $10.8675 |
| 7/29/13 | $0.0000 | $10.7776 |
| 7/26/13 | $0.0000 | $10.8783 |
| 7/25/13 | $0.0000 | $10.8615 |
| 7/24/13 | $0.0000 | $10.8679 |
| 7/23/13 | $0.0000 | $10.9605 |
| 7/22/13 | $0.0000 | $10.9056 |
| 7/19/13 | $0.0000 | $10.8927 |
| 7/18/13 | $0.0000 | $10.8335 |
| 7/17/13 | $0.0000 | $10.8019 |
| 7/16/13 | $0.0000 | $10.7638 |
| 7/15/13 | $0.0000 | $10.8802 |
| 7/12/13 | $0.0000 | $10.8415 |
| 7/11/13 | $0.0000 | $10.8264 |
| 7/10/13 | $0.0000 | $10.7788 |
| 7/9/13 | $0.0000 | $10.8400 |
| 7/8/13 | $0.0000 | $10.7830 |
| 7/5/13 | $0.0000 | $10.7747 |
| 7/3/13 | $0.0000 | $10.7679 |
| 7/2/13 | $0.0000 | $10.8528 |
| 7/1/13 | $0.0000 | $10.9786 |
| 6/28/13 | $0.0000 | $10.8783 |
| 6/27/13 | $0.0000 | $10.8032 |
| 6/26/13 | $0.0000 | $10.6324 |
| 6/25/13 | $0.0000 | $10.3247 |
| 6/24/13 | $0.0000 | $10.1906 |
| 6/21/13 | $0.0000 | $10.4676 |
| 6/20/13 | $0.0000 | $10.5048 |
| 6/19/13 | $0.0000 | $10.7733 |
| 6/18/13 | $0.0000 | $10.8479 |
| 6/17/13 | $0.0000 | $10.7947 |
| 6/14/13 | $0.0000 | $10.7799 |
| 6/13/13 | $0.0000 | $10.7058 |
| 6/12/13 | $0.0000 | $10.4731 |
| 6/11/13 | $0.0000 | $10.5834 |
| 6/10/13 | $0.0000 | $10.6641 |
| 6/7/13 | $0.0000 | $10.7994 |
| 6/6/13 | $0.0000 | $10.5015 |
| 6/5/13 | $0.0000 | $10.4483 |
| 6/4/13 | $0.0000 | $10.6724 |
| 6/3/13 | $0.0000 | $10.7086 |
| 5/31/13 | $0.0000 | $10.9003 |
| 5/30/13 | $0.0000 | $11.0200 |
| 5/29/13 | $0.0000 | $11.1375 |
| 5/28/13 | $0.0000 | $11.3279 |
| 5/24/13 | $0.0000 | $11.3181 |
| 5/23/13 | $0.0000 | $11.2520 |
| 5/22/13 | $0.0000 | $11.3404 |
| 5/21/13 | $0.0000 | $11.4257 |
| 5/20/13 | $0.0000 | $11.4018 |
| 5/17/13 | $0.0000 | $11.3263 |
| 5/16/13 | $0.0000 | $11.2196 |
| 5/15/13 | $0.0000 | $11.2467 |
| 5/14/13 | $0.0000 | $11.2125 |
| 5/13/13 | $0.0000 | $11.1607 |
| 5/10/13 | $0.0000 | $11.1784 |
| 5/9/13 | $0.0000 | $11.1470 |
| 5/8/13 | $0.0000 | $11.1373 |
| 5/7/13 | $0.0000 | $11.1065 |
| 5/6/13 | $0.0000 | $11.0702 |
| 5/3/13 | $0.0000 | $11.0279 |
| 5/2/13 | $0.0000 | $11.0015 |
| 5/1/13 | $0.0000 | $10.9800 |
| 4/30/13 | $0.0000 | $10.9753 |
| 4/29/13 | $0.0000 | $10.9802 |
| 4/26/13 | $0.0000 | $10.9107 |
| 4/25/13 | $0.0000 | $10.9014 |
| 4/24/13 | $0.0000 | $10.9286 |
| 4/23/13 | $0.0000 | $10.8744 |
| 4/22/13 | $0.0000 | $10.7847 |
| 4/19/13 | $0.0000 | $10.7815 |
| 4/18/13 | $0.0000 | $10.7069 |
| 4/17/13 | $0.0000 | $10.6865 |
| 4/16/13 | $0.0000 | $10.7662 |
| 4/15/13 | $0.0000 | $10.6171 |
| 4/12/13 | $0.0000 | $10.8780 |
| 4/11/13 | $0.0000 | $10.9143 |
| 4/10/13 | $0.0000 | $10.9560 |
| 4/9/13 | $0.0000 | $10.9196 |
| 4/8/13 | $0.0000 | $10.8179 |
| 4/5/13 | $0.0000 | $10.7038 |
| 4/4/13 | $0.0000 | $10.6588 |
| 4/3/13 | $0.0000 | $10.6922 |
| 4/2/13 | $0.0000 | $10.8494 |
| 4/1/13 | $0.0000 | $10.7997 |
| 3/28/13 | $0.0000 | $10.7811 |
| 3/27/13 | $0.0000 | $10.7115 |
| 3/26/13 | $0.0000 | $10.6969 |
| 3/25/13 | $0.0000 | $10.6109 |
| 3/22/13 | $0.0000 | $10.6152 |
| 3/21/13 | $0.0000 | $10.5395 |
| 3/20/13 | $0.0000 | $10.4889 |
| 3/19/13 | $0.0000 | $10.3852 |
| 3/18/13 | $0.0000 | $10.4518 |
| 3/15/13 | $0.0000 | $10.5018 |
| 3/14/13 | $0.0000 | $10.5128 |
| 3/13/13 | $0.0000 | $10.4852 |
| 3/12/13 | $0.0000 | $10.4934 |
| 3/11/13 | $0.0000 | $10.5043 |
| 3/8/13 | $0.0000 | $10.5724 |
| 3/7/13 | $0.0000 | $10.5128 |
| 3/6/13 | $0.0000 | $10.5485 |
| 3/5/13 | $0.0000 | $10.6142 |
| 3/4/13 | $0.0000 | $10.5838 |
| 3/1/13 | $0.0000 | $10.6037 |
| 2/28/13 | $0.0000 | $10.5956 |
| 2/27/13 | $0.0000 | $10.5562 |
| 2/26/13 | $0.0000 | $10.4417 |
| 2/25/13 | $0.0000 | $10.3722 |
| 2/22/13 | $0.0000 | $10.4738 |
| 2/21/13 | $0.0000 | $10.4357 |
| 2/20/13 | $0.0000 | $10.5308 |
| 2/19/13 | $0.0000 | $10.6458 |
| 2/15/13 | $0.0000 | $10.5498 |
| 2/14/13 | $0.0000 | $10.5996 |
| 2/13/13 | $0.0000 | $10.5769 |
| 2/12/13 | $0.0000 | $10.5459 |
| 2/11/13 | $0.0000 | $10.5526 |
| 2/8/13 | $0.0000 | $10.5219 |
| 2/7/13 | $0.0000 | $10.4938 |
| 2/6/13 | $0.0000 | $10.5162 |
| 2/5/13 | $0.0000 | $10.5162 |
| 2/4/13 | $0.0000 | $10.4120 |
| 2/1/13 | $0.0000 | $10.4590 |
| 1/31/13 | $0.0000 | $10.4076 |
| 1/30/13 | $0.0000 | $10.3426 |
| 1/29/13 | $0.0000 | $10.3216 |
| 1/28/13 | $0.0000 | $10.2860 |
| 1/25/13 | $0.0000 | $10.2983 |
| 1/24/13 | $0.0000 | $10.2793 |
| 1/23/13 | $0.0000 | $10.2942 |
| 1/22/13 | $0.0000 | $10.2892 |
| 1/18/13 | $0.0000 | $10.2069 |
| 1/17/13 | $0.0000 | $10.1794 |
| 1/16/13 | $0.0000 | $10.1051 |
| 1/15/13 | $0.0000 | $10.0670 |
| 1/14/13 | $0.0000 | $10.0581 |
| 1/11/13 | $0.0000 | $10.0518 |
| 1/10/13 | $0.0000 | $10.1315 |
| 1/9/13 | $0.0000 | $10.0776 |
| 1/8/13 | $0.0000 | $10.0429 |
| 1/7/13 | $0.0000 | $10.0000 |
| 1/4/13 | $0.0000 | $9.9419 |
| 1/3/13 | $0.0000 | $9.8615 |
| 1/2/13 | $0.0000 | $9.8794 |
| 12/31/12 | $0.0000 | $9.6064 |
| 12/28/12 | $0.0000 | $9.4547 |
| 12/27/12 | $0.0000 | $9.4860 |
| 12/26/12 | $0.0000 | $9.5293 |
| 12/24/12 | $0.0000 | $9.6014 |
| 12/21/12 | $0.0000 | $9.6013 |
| 12/20/12 | $0.0000 | $9.5893 |
| 12/19/12 | $0.0000 | $9.5970 |
| 12/18/12 | $0.0000 | $9.5205 |
| 12/17/12 | $0.0000 | $9.4591 |
| 12/14/12 | $0.0000 | $9.4557 |
| 12/13/12 | $0.0000 | $9.4839 |
| 12/12/12 | $0.0000 | $9.4756 |
| 12/11/12 | $0.0000 | $9.5303 |
| 12/10/12 | $0.0000 | $9.4956 |
| 12/7/12 | $0.0000 | $9.4760 |
| 12/6/12 | $0.0000 | $9.4445 |
| 12/5/12 | $0.0000 | $9.4602 |
| 12/4/12 | $0.0000 | $9.4855 |
| 12/3/12 | $0.0000 | $9.4856 |
| 11/30/12 | $0.0000 | $9.5712 |
| 11/29/12 | $0.0000 | $9.5439 |
| 11/28/12 | $0.0000 | $9.4709 |
| 11/27/12 | $0.0000 | $9.4206 |
| 11/26/12 | $0.0000 | $9.4403 |
| 11/23/12 | $0.0000 | $9.4884 |
| 11/21/12 | $0.0000 | $9.4356 |
| 11/20/12 | $0.0000 | $9.4049 |
| 11/19/12 | $0.0000 | $9.3834 |
| 11/16/12 | $0.0000 | $9.1801 |
| 11/15/12 | $0.0000 | $8.9081 |
| 11/14/12 | $0.0000 | $9.0045 |
| 11/13/12 | $9.6411 | $9.3103 |
| 11/12/12 | $9.8202 | $9.4819 |
| 11/9/12 | $9.9657 | $9.6220 |
| 11/8/12 | $10.0425 | $9.6961 |
| 11/7/12 | $10.1265 | $9.7762 |
| 11/6/12 | $10.2701 | $9.9142 |
| 11/5/12 | $10.2521 | $9.8974 |
| 11/2/12 | $10.2936 | $9.9374 |
| 11/1/12 | $10.3634 | $10.0044 |
| 10/31/12 | $10.2550 | $9.9003 |
| 10/26/12 | $10.2729 | $9.9170 |
| 10/25/12 | $10.2861 | $9.9300 |
| 10/24/12 | $10.2756 | $9.9196 |
| 10/23/12 | $10.2797 | $9.9237 |
| 10/22/12 | $10.3391 | $9.9804 |
| 10/19/12 | $10.3280 | $9.9704 |
| 10/18/12 | $10.4244 | $10.0626 |
| 10/17/12 | $10.4276 | $10.0658 |
| 10/16/12 | $10.4088 | $10.0472 |
| 10/15/12 | $10.3471 | $9.9883 |
| 10/12/12 | $10.3430 | $9.9842 |
| 10/11/12 | $10.3461 | $9.9873 |
| 10/10/12 | $10.3657 | $10.0067 |
| 10/9/12 | $10.4545 | $10.0914 |
| 10/8/12 | $10.4920 | $10.1274 |
| 10/5/12 | $10.4841 | $10.1196 |
| 10/4/12 | $10.4450 | $10.0820 |
| 10/3/12 | $10.4172 | $10.0555 |
| 10/2/12 | $10.3956 | $10.0352 |
| 10/1/12 | $10.4277 | $10.0659 |
| 9/28/12 | $10.3704 | $10.0103 |
| 9/27/12 | $10.3485 | $9.9897 |
| 9/26/12 | $10.2747 | $9.9187 |
| 9/25/12 | $10.2924 | $9.9362 |
| 9/24/12 | $10.3843 | $10.0240 |
| 9/21/12 | $10.3998 | $10.0394 |
| 9/20/12 | $10.3498 | $9.9910 |
| 9/19/12 | $10.3594 | $10.0004 |
| 9/18/12 | $10.3189 | $9.9614 |
| 9/17/12 | $10.2773 | $9.9213 |
| 9/14/12 | $10.3383 | $9.9796 |
| 9/13/12 | $10.2812 | $9.9252 |
| 9/12/12 | $10.2372 | $9.8827 |
| 9/11/12 | $10.2770 | $9.9210 |
| 9/10/12 | $10.2352 | $9.8807 |
| 9/7/12 | $10.2700 | $9.9141 |
| 9/6/12 | $10.2127 | $9.8594 |
| 9/5/12 | $10.1854 | $9.8335 |
| 9/4/12 | $10.2082 | $9.8550 |
| 8/31/12 | $10.2090 | $9.8558 |
| 8/30/12 | $10.1267 | $9.7764 |
| 8/29/12 | $10.1322 | $9.7818 |
| 8/28/12 | $10.1381 | $9.7877 |
| 8/27/12 | $10.1459 | $9.7954 |
| 8/24/12 | $10.1461 | $9.7956 |
| 8/23/12 | $10.1637 | $9.8120 |
| 8/22/12 | $10.1723 | $9.8205 |
| 8/21/12 | $10.1741 | $9.8223 |
| 8/20/12 | $10.1878 | $9.8358 |
| 8/17/12 | $10.1799 | $9.8280 |
| 8/16/12 | $10.1620 | $9.8103 |
| 8/15/12 | $10.1296 | $9.7793 |
| 8/14/12 | $10.1012 | $9.7522 |
| 8/13/12 | $10.1191 | $9.7699 |
| 8/10/12 | $10.1810 | $9.8291 |
| 8/9/12 | $10.1507 | $9.8001 |
| 8/8/12 | $10.1330 | $9.7826 |
| 8/7/12 | $10.1407 | $9.7902 |
| 8/6/12 | $10.1183 | $9.7691 |
| 8/3/12 | $10.0726 | $9.7249 |
| 8/2/12 | $10.0686 | $9.7209 |
| 8/1/12 | $10.1381 | $9.7877 |
| 7/31/12 | $10.1126 | $9.7634 |
| 7/30/12 | $10.1077 | $9.7586 |
| 7/27/12 | $10.1396 | $9.7891 |
| 7/26/12 | $10.0380 | $9.6916 |
| 7/25/12 | $10.0184 | $9.6722 |
| 7/24/12 | $9.9948 | $9.6499 |
| 7/23/12 | $10.0719 | $9.7242 |
| 7/20/12 | $10.1618 | $9.8101 |
| 7/19/12 | $10.1420 | $9.7915 |
| 7/18/12 | $10.1155 | $9.7663 |
| 7/17/12 | $10.0685 | $9.7208 |
| 7/16/12 | $10.0645 | $9.7168 |
| 7/13/12 | $10.0356 | $9.6892 |
| 7/12/12 | $9.8915 | $9.5506 |
| 7/11/12 | $9.9095 | $9.5684 |
| 7/10/12 | $9.9277 | $9.5854 |
| 7/9/12 | $9.9518 | $9.6083 |
| 7/6/12 | $9.8999 | $9.5589 |
| 7/5/12 | $9.9311 | $9.5888 |
| 7/3/12 | $9.9255 | $9.5832 |
| 7/2/12 | $9.8144 | $9.4771 |
| 6/29/12 | $9.7435 | $9.4089 |
| 6/28/12 | $9.5839 | $9.2555 |
| 6/27/12 | $9.5474 | $9.2203 |
| 6/26/12 | $9.4160 | $9.0938 |
| 6/25/12 | $9.3779 | $9.0579 |
| 6/22/12 | $9.4610 | $9.1375 |
| 6/21/12 | $9.4235 | $9.1012 |
| 6/20/12 | $9.5298 | $9.2038 |
| 6/19/12 | $9.5177 | $9.1918 |
| 6/18/12 | $9.4111 | $9.0889 |
| 6/15/12 | $9.4149 | $9.0927 |
| 6/14/12 | $9.4241 | $9.1018 |
| 6/13/12 | $9.4152 | $9.0930 |
| 6/12/12 | $9.4893 | $9.1646 |
| 6/11/12 | $9.4319 | $9.1096 |
| 6/8/12 | $9.5127 | $9.1868 |
| 6/7/12 | $9.4793 | $9.1547 |
| 6/6/12 | $9.4252 | $9.1029 |
| 6/5/12 | $9.2672 | $8.9508 |
| 6/4/12 | $9.1936 | $8.8806 |
| 6/1/12 | $9.2880 | $8.9715 |
| 5/31/12 | $9.4760 | $9.1514 |
| 5/30/12 | $9.5396 | $9.2126 |
| 5/29/12 | $9.6772 | $9.3451 |
| 5/25/12 | $9.5588 | $9.2316 |
| 5/24/12 | $9.5382 | $9.2112 |
| 5/23/12 | $9.5663 | $9.2381 |
| 5/22/12 | $9.5632 | $9.2350 |
| 5/21/12 | $9.5268 | $9.2008 |
| 5/18/12 | $9.3432 | $9.0244 |
| 5/17/12 | $9.5339 | $9.2069 |
| 5/16/12 | $9.7066 | $9.3733 |
| 5/15/12 | $9.7865 | $9.4495 |
| 5/14/12 | $9.8415 | $9.5030 |
| 5/11/12 | $9.9650 | $9.6213 |
| 5/10/12 | $9.9818 | $9.6380 |
| 5/9/12 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0630 | $0.0630 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0621 | $0.0621 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0302 | $0.0302 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0187 | $0.1208 | $0.1395 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0393 | $0.0613 | $0.1006 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0100 | $0.0294 | $0.0394 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0711 | $0.0711 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0613 | $0.0613 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0296 | $0.0296 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0744 | $0.0744 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0539 | $0.0539 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0398 | $0.0398 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0657 | $0.0657 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0535 | $0.0535 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0397 | $0.0397 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0251 | $0.0756 | $0.1007 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0621 | $0.0621 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0395 | $0.0395 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0649 | $0.0649 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0612 | $0.0612 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0279 | $0.0279 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0786 | $0.0786 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0600 | $0.0600 |
| 2014 | $0.2948 |
| 2013 | $0.7297 |
| 2012 | $0.3942 |
| Total | $1.4187 |
*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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