| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $11.0919 |
| 11/11/14 | $0.0000 | $11.1023 |
| 11/10/14 | $0.0000 | $11.1030 |
| 11/7/14 | $0.0000 | $11.1179 |
| 11/6/14 | $0.0000 | $11.0840 |
| 11/5/14 | $0.0000 | $11.0812 |
| 11/4/14 | $0.0000 | $11.0339 |
| 11/3/14 | $0.0000 | $11.2612 |
| 10/31/14 | $0.0000 | $11.3213 |
| 10/30/14 | $0.0000 | $11.3170 |
| 10/29/14 | $0.0000 | $11.4022 |
| 10/28/14 | $0.0000 | $11.3622 |
| 10/27/14 | $0.0000 | $11.3068 |
| 10/24/14 | $0.0000 | $11.3570 |
| 10/23/14 | $0.0000 | $11.2218 |
| 10/22/14 | $0.0000 | $11.1139 |
| 10/21/14 | $0.0000 | $11.1511 |
| 10/20/14 | $0.0000 | $10.9370 |
| 10/17/14 | $0.0000 | $10.9024 |
| 10/16/14 | $0.0000 | $10.6599 |
| 10/15/14 | $0.0000 | $10.2202 |
| 10/14/14 | $0.0000 | $10.0938 |
| 10/13/14 | $0.0000 | $10.2712 |
| 10/10/14 | $0.0000 | $10.6374 |
| 10/9/14 | $0.0000 | $11.0019 |
| 10/8/14 | $0.0000 | $11.3079 |
| 10/7/14 | $0.0000 | $11.3191 |
| 10/6/14 | $0.0000 | $11.4111 |
| 10/3/14 | $0.0000 | $11.4484 |
| 10/2/14 | $0.0000 | $11.4221 |
| 10/1/14 | $0.0000 | $11.5104 |
| 9/30/14 | $0.0000 | $11.5920 |
| 9/29/14 | $0.0000 | $11.5904 |
| 9/26/14 | $0.0000 | $11.5896 |
| 9/25/14 | $0.0000 | $11.4506 |
| 9/24/14 | $0.0000 | $11.4950 |
| 9/23/14 | $0.0000 | $11.5018 |
| 9/22/14 | $0.0000 | $11.5836 |
| 9/19/14 | $0.0000 | $11.7860 |
| 9/18/14 | $0.0000 | $11.7834 |
| 9/17/14 | $0.0000 | $11.7527 |
| 9/16/14 | $0.0000 | $11.7485 |
| 9/15/14 | $0.0000 | $11.7119 |
| 9/12/14 | $0.0000 | $11.8165 |
| 9/11/14 | $0.0000 | $12.0035 |
| 9/10/14 | $0.0000 | $12.1072 |
| 9/9/14 | $0.0000 | $12.1230 |
| 9/8/14 | $0.0000 | $12.1496 |
| 9/5/14 | $0.0000 | $12.1901 |
| 9/4/14 | $0.0000 | $12.2234 |
| 9/3/14 | $0.0000 | $12.2934 |
| 9/2/14 | $0.0000 | $12.2755 |
| 8/29/14 | $0.0000 | $12.3275 |
| 8/28/14 | $0.0000 | $12.2824 |
| 8/27/14 | $0.0000 | $12.2795 |
| 8/26/14 | $0.0000 | $12.2035 |
| 8/25/14 | $0.0000 | $12.1203 |
| 8/22/14 | $0.0000 | $12.1014 |
| 8/21/14 | $0.0000 | $12.1961 |
| 8/20/14 | $0.0000 | $12.1875 |
| 8/19/14 | $0.0000 | $12.1182 |
| 8/18/14 | $0.0000 | $12.0089 |
| 8/15/14 | $0.0000 | $11.9843 |
| 8/14/14 | $0.0000 | $11.8965 |
| 8/13/14 | $0.0000 | $11.8086 |
| 8/12/14 | $0.0000 | $11.8133 |
| 8/11/14 | $0.0000 | $11.8259 |
| 8/8/14 | $0.0000 | $11.5437 |
| 8/7/14 | $0.0000 | $11.4571 |
| 8/6/14 | $0.0000 | $11.4561 |
| 8/5/14 | $0.0000 | $11.4828 |
| 8/4/14 | $0.0000 | $11.6144 |
| 8/1/14 | $0.0000 | $11.6135 |
| 7/31/14 | $0.0000 | $11.6750 |
| 7/30/14 | $0.0000 | $11.9447 |
| 7/29/14 | $0.0000 | $12.0467 |
| 7/28/14 | $0.0000 | $12.0607 |
| 7/25/14 | $0.0000 | $12.0875 |
| 7/24/14 | $0.0000 | $12.1440 |
| 7/23/14 | $0.0000 | $12.1375 |
| 7/22/14 | $0.0000 | $12.0680 |
| 7/21/14 | $0.0000 | $11.9913 |
| 7/18/14 | $0.0000 | $11.9915 |
| 7/17/14 | $0.0000 | $11.9597 |
| 7/16/14 | $0.0000 | $11.9646 |
| 7/15/14 | $0.0000 | $11.9221 |
| 7/14/14 | $0.0000 | $11.9496 |
| 7/11/14 | $0.0000 | $11.9096 |
| 7/10/14 | $0.0000 | $11.9752 |
| 7/9/14 | $0.0000 | $11.9898 |
| 7/8/14 | $0.0000 | $11.9287 |
| 7/7/14 | $0.0000 | $11.9940 |
| 7/3/14 | $0.0000 | $12.0608 |
| 7/2/14 | $0.0000 | $12.1135 |
| 7/1/14 | $0.0000 | $12.1604 |
| 6/30/14 | $0.0000 | $12.1472 |
| 6/27/14 | $0.0000 | $12.1084 |
| 6/26/14 | $0.0000 | $12.0871 |
| 6/25/14 | $0.0000 | $12.0499 |
| 6/24/14 | $0.0000 | $11.9914 |
| 6/23/14 | $0.0000 | $11.9321 |
| 6/20/14 | $0.0000 | $11.8329 |
| 6/19/14 | $0.0000 | $11.8038 |
| 6/18/14 | $0.0000 | $11.7325 |
| 6/17/14 | $0.0000 | $11.7188 |
| 6/16/14 | $0.0000 | $11.7299 |
| 6/13/14 | $0.0000 | $11.6666 |
| 6/12/14 | $0.0000 | $11.6275 |
| 6/11/14 | $0.0000 | $11.6587 |
| 6/10/14 | $0.0000 | $11.7100 |
| 6/9/14 | $0.0000 | $11.6793 |
| 6/6/14 | $0.0000 | $11.6766 |
| 6/5/14 | $0.0000 | $11.6645 |
| 6/4/14 | $0.0000 | $11.6595 |
| 6/3/14 | $0.0000 | $11.6343 |
| 6/2/14 | $0.0000 | $11.6783 |
| 5/30/14 | $0.0000 | $11.6281 |
| 5/29/14 | $0.0000 | $11.5890 |
| 5/28/14 | $0.0000 | $11.5496 |
| 5/27/14 | $0.0000 | $11.4978 |
| 5/23/14 | $0.0000 | $11.5177 |
| 5/22/14 | $0.0000 | $11.5183 |
| 5/21/14 | $0.0000 | $11.4211 |
| 5/20/14 | $0.0000 | $11.3901 |
| 5/19/14 | $0.0000 | $11.4107 |
| 5/16/14 | $0.0000 | $11.4121 |
| 5/15/14 | $0.0000 | $11.2909 |
| 5/14/14 | $0.0000 | $11.3042 |
| 5/13/14 | $0.0000 | $11.3014 |
| 5/12/14 | $0.0000 | $11.3239 |
| 5/9/14 | $0.0000 | $11.2533 |
| 5/8/14 | $0.0000 | $11.2790 |
| 5/7/14 | $0.0000 | $11.3075 |
| 5/6/14 | $0.0000 | $11.2313 |
| 5/5/14 | $0.0000 | $11.2105 |
| 5/2/14 | $0.0000 | $11.1761 |
| 5/1/14 | $0.0000 | $11.1829 |
| 4/30/14 | $0.0000 | $11.1822 |
| 4/29/14 | $0.0000 | $11.1455 |
| 4/28/14 | $0.0000 | $11.1145 |
| 4/25/14 | $0.0000 | $11.0558 |
| 4/24/14 | $0.0000 | $11.0571 |
| 4/23/14 | $0.0000 | $11.0242 |
| 4/22/14 | $0.0000 | $10.9858 |
| 4/21/14 | $0.0000 | $10.9432 |
| 4/17/14 | $0.0000 | $10.9197 |
| 4/16/14 | $0.0000 | $10.8997 |
| 4/15/14 | $0.0000 | $10.8408 |
| 4/14/14 | $0.0000 | $10.8542 |
| 4/11/14 | $0.0000 | $10.7860 |
| 4/10/14 | $0.0000 | $10.8382 |
| 4/9/14 | $0.0000 | $10.8920 |
| 4/8/14 | $0.0000 | $10.8203 |
| 4/7/14 | $0.0000 | $10.7570 |
| 4/4/14 | $0.0000 | $10.8108 |
| 4/3/14 | $0.0000 | $10.8032 |
| 4/2/14 | $0.0000 | $10.8077 |
| 4/1/14 | $0.0000 | $10.7914 |
| 3/31/14 | $0.0000 | $10.7214 |
| 3/28/14 | $0.0000 | $10.6860 |
| 3/27/14 | $0.0000 | $10.5916 |
| 3/26/14 | $0.0000 | $10.5476 |
| 3/25/14 | $0.0000 | $10.5759 |
| 3/24/14 | $0.0000 | $10.5338 |
| 3/21/14 | $0.0000 | $10.5979 |
| 3/20/14 | $0.0000 | $10.5645 |
| 3/19/14 | $0.0000 | $10.5799 |
| 3/18/14 | $0.0000 | $10.6479 |
| 3/17/14 | $0.0000 | $10.6071 |
| 3/14/14 | $0.0000 | $10.5821 |
| 3/13/14 | $0.0000 | $10.5699 |
| 3/12/14 | $0.0000 | $10.6193 |
| 3/11/14 | $0.0000 | $10.6902 |
| 3/10/14 | $0.0000 | $10.6863 |
| 3/7/14 | $0.0000 | $10.7162 |
| 3/6/14 | $0.0000 | $10.7461 |
| 3/5/14 | $0.0000 | $10.7314 |
| 3/4/14 | $0.0000 | $10.7281 |
| 3/3/14 | $0.0000 | $10.6297 |
| 2/28/14 | $0.0000 | $10.6253 |
| 2/27/14 | $0.0000 | $10.5946 |
| 2/26/14 | $0.0000 | $10.5753 |
| 2/25/14 | $0.0000 | $10.5246 |
| 2/24/14 | $0.0000 | $10.5455 |
| 2/21/14 | $0.0000 | $10.5830 |
| 2/20/14 | $0.0000 | $10.5471 |
| 2/19/14 | $0.0000 | $10.5145 |
| 2/18/14 | $0.0000 | $10.5737 |
| 2/14/14 | $0.0000 | $10.5505 |
| 2/13/14 | $0.0000 | $10.5093 |
| 2/12/14 | $0.0000 | $10.4673 |
| 2/11/14 | $0.0000 | $10.4930 |
| 2/10/14 | $0.0000 | $10.4188 |
| 2/7/14 | $0.0000 | $10.4182 |
| 2/6/14 | $0.0000 | $10.2891 |
| 2/5/14 | $0.0000 | $10.2213 |
| 2/4/14 | $0.0000 | $10.2338 |
| 2/3/14 | $0.0000 | $10.1957 |
| 1/31/14 | $0.0000 | $10.3356 |
| 1/30/14 | $0.0000 | $10.3092 |
| 1/29/14 | $0.0000 | $10.2569 |
| 1/28/14 | $0.0000 | $10.3427 |
| 1/27/14 | $0.0000 | $10.2854 |
| 1/24/14 | $0.0000 | $10.3430 |
| 1/23/14 | $0.0000 | $10.4879 |
| 1/22/14 | $0.0000 | $10.4919 |
| 1/21/14 | $0.0000 | $10.4382 |
| 1/17/14 | $0.0000 | $10.3730 |
| 1/16/14 | $0.0000 | $10.3331 |
| 1/15/14 | $0.0000 | $10.2733 |
| 1/14/14 | $0.0000 | $10.2503 |
| 1/13/14 | $0.0000 | $10.2691 |
| 1/10/14 | $0.0000 | $10.4792 |
| 1/9/14 | $0.0000 | $10.4331 |
| 1/8/14 | $0.0000 | $10.4489 |
| 1/7/14 | $0.0000 | $10.5045 |
| 1/6/14 | $0.0000 | $10.4936 |
| 1/3/14 | $0.0000 | $10.4823 |
| 1/2/14 | $0.0000 | $10.5101 |
| 12/31/13 | $0.0000 | $10.6314 |
| 12/30/13 | $0.0000 | $10.5327 |
| 12/27/13 | $0.0000 | $10.5362 |
| 12/26/13 | $0.0000 | $10.4819 |
| 12/24/13 | $0.0000 | $10.4692 |
| 12/23/13 | $0.0000 | $10.3414 |
| 12/20/13 | $0.0000 | $10.1512 |
| 12/19/13 | $0.0000 | $10.0710 |
| 12/18/13 | $0.0000 | $10.0289 |
| 12/17/13 | $0.0000 | $10.0141 |
| 12/16/13 | $0.0000 | $10.0311 |
| 12/13/13 | $0.0000 | $9.9982 |
| 12/12/13 | $0.0000 | $9.9888 |
| 12/11/13 | $0.0000 | $10.0136 |
| 12/10/13 | $0.0000 | $10.1889 |
| 12/9/13 | $0.0000 | $10.1852 |
| 12/6/13 | $0.0000 | $10.2576 |
| 12/5/13 | $0.0000 | $10.2458 |
| 12/4/13 | $0.0000 | $10.3345 |
| 12/3/13 | $0.0000 | $10.4215 |
| 12/2/13 | $0.0000 | $10.4795 |
| 11/29/13 | $0.0000 | $10.5763 |
| 11/27/13 | $0.0000 | $10.5078 |
| 11/26/13 | $0.0000 | $10.4876 |
| 11/25/13 | $0.0000 | $10.5179 |
| 11/22/13 | $0.0000 | $10.5678 |
| 11/21/13 | $0.0000 | $10.5113 |
| 11/20/13 | $0.0000 | $10.4772 |
| 11/19/13 | $0.0000 | $10.5316 |
| 11/18/13 | $0.0000 | $10.6478 |
| 11/15/13 | $0.0000 | $10.6582 |
| 11/14/13 | $0.0000 | $10.5615 |
| 11/13/13 | $0.0000 | $10.4744 |
| 11/12/13 | $0.0000 | $10.5248 |
| 11/11/13 | $0.0000 | $10.5517 |
| 11/8/13 | $0.0000 | $10.5477 |
| 11/7/13 | $0.0000 | $10.5676 |
| 11/6/13 | $0.0000 | $10.7003 |
| 11/5/13 | $0.0000 | $10.7080 |
| 11/4/13 | $0.0000 | $10.7451 |
| 11/1/13 | $0.0000 | $10.7603 |
| 10/31/13 | $0.0000 | $10.7902 |
| 10/30/13 | $0.0000 | $10.8002 |
| 10/29/13 | $0.0000 | $10.7856 |
| 10/28/13 | $0.0000 | $10.7414 |
| 10/25/13 | $0.0000 | $10.7859 |
| 10/24/13 | $0.0000 | $10.7459 |
| 10/23/13 | $0.0000 | $10.7397 |
| 10/22/13 | $0.0000 | $10.7387 |
| 10/21/13 | $0.0000 | $10.6459 |
| 10/18/13 | $0.0000 | $10.6003 |
| 10/17/13 | $0.0000 | $10.5193 |
| 10/16/13 | $0.0000 | $10.3862 |
| 10/15/13 | $0.0000 | $10.3397 |
| 10/14/13 | $0.0000 | $10.4371 |
| 10/11/13 | $0.0000 | $10.3941 |
| 10/10/13 | $0.0000 | $10.3085 |
| 10/9/13 | $0.0000 | $10.2968 |
| 10/8/13 | $0.0000 | $10.3164 |
| 10/7/13 | $0.0000 | $10.4355 |
| 10/4/13 | $0.0000 | $10.4827 |
| 10/3/13 | $0.0000 | $10.4685 |
| 10/2/13 | $0.0000 | $10.5514 |
| 10/1/13 | $0.0000 | $10.5766 |
| 9/30/13 | $0.0000 | $10.4765 |
| 9/27/13 | $0.0000 | $10.4835 |
| 9/26/13 | $0.0000 | $10.4872 |
| 9/25/13 | $0.0000 | $10.4515 |
| 9/24/13 | $0.0000 | $10.4520 |
| 9/23/13 | $0.0000 | $10.4092 |
| 9/20/13 | $0.0000 | $10.4348 |
| 9/19/13 | $0.0000 | $10.5542 |
| 9/18/13 | $0.0000 | $10.4673 |
| 9/17/13 | $0.0000 | $10.3159 |
| 9/16/13 | $0.0000 | $10.3961 |
| 9/13/13 | $0.0000 | $10.3679 |
| 9/12/13 | $0.0000 | $10.3792 |
| 9/11/13 | $0.0000 | $10.4752 |
| 9/10/13 | $0.0000 | $10.5895 |
| 9/9/13 | $0.0000 | $10.5831 |
| 9/6/13 | $0.0000 | $10.5474 |
| 9/5/13 | $0.0000 | $10.5639 |
| 9/4/13 | $0.0000 | $10.5761 |
| 9/3/13 | $0.0000 | $10.6047 |
| 8/30/13 | $0.0000 | $10.5627 |
| 8/29/13 | $0.0000 | $10.6024 |
| 8/28/13 | $0.0000 | $10.6142 |
| 8/27/13 | $0.0000 | $10.5743 |
| 8/26/13 | $0.0000 | $10.6762 |
| 8/23/13 | $0.0000 | $10.7347 |
| 8/22/13 | $0.0000 | $10.6791 |
| 8/21/13 | $0.0000 | $10.5670 |
| 8/20/13 | $0.0000 | $10.5760 |
| 8/19/13 | $0.0000 | $10.5283 |
| 8/16/13 | $0.0000 | $10.6358 |
| 8/15/13 | $0.0000 | $10.6586 |
| 8/14/13 | $0.0000 | $10.7620 |
| 8/13/13 | $0.0000 | $10.7923 |
| 8/12/13 | $0.0000 | $10.8982 |
| 8/9/13 | $0.0000 | $10.9372 |
| 8/8/13 | $0.0000 | $10.8937 |
| 8/7/13 | $0.0000 | $10.8834 |
| 8/6/13 | $0.0000 | $10.9531 |
| 8/5/13 | $0.0000 | $10.9809 |
| 8/2/13 | $0.0000 | $11.0738 |
| 8/1/13 | $0.0000 | $11.0890 |
| 7/31/13 | $0.0000 | $11.0678 |
| 7/30/13 | $0.0000 | $11.0739 |
| 7/29/13 | $0.0000 | $10.9988 |
| 7/26/13 | $0.0000 | $11.0949 |
| 7/25/13 | $0.0000 | $11.0800 |
| 7/24/13 | $0.0000 | $11.0945 |
| 7/23/13 | $0.0000 | $11.1791 |
| 7/22/13 | $0.0000 | $11.1063 |
| 7/19/13 | $0.0000 | $11.0755 |
| 7/18/13 | $0.0000 | $11.0239 |
| 7/17/13 | $0.0000 | $10.9873 |
| 7/16/13 | $0.0000 | $10.9525 |
| 7/15/13 | $0.0000 | $11.0527 |
| 7/12/13 | $0.0000 | $11.0073 |
| 7/11/13 | $0.0000 | $10.9810 |
| 7/10/13 | $0.0000 | $10.8988 |
| 7/9/13 | $0.0000 | $10.9224 |
| 7/8/13 | $0.0000 | $10.8613 |
| 7/5/13 | $0.0000 | $10.8641 |
| 7/3/13 | $0.0000 | $10.8760 |
| 7/2/13 | $0.0000 | $10.9527 |
| 7/1/13 | $0.0000 | $11.0731 |
| 6/28/13 | $0.0000 | $10.9595 |
| 6/27/13 | $0.0000 | $10.8622 |
| 6/26/13 | $0.0000 | $10.6381 |
| 6/25/13 | $0.0000 | $10.3621 |
| 6/24/13 | $0.0000 | $10.2435 |
| 6/21/13 | $0.0000 | $10.5674 |
| 6/20/13 | $0.0000 | $10.5904 |
| 6/19/13 | $0.0000 | $10.9034 |
| 6/18/13 | $0.0000 | $10.9867 |
| 6/17/13 | $0.0000 | $10.9389 |
| 6/14/13 | $0.0000 | $10.9160 |
| 6/13/13 | $0.0000 | $10.8508 |
| 6/12/13 | $0.0000 | $10.6324 |
| 6/11/13 | $0.0000 | $10.7825 |
| 6/10/13 | $0.0000 | $10.8640 |
| 6/7/13 | $0.0000 | $11.0082 |
| 6/6/13 | $0.0000 | $10.7136 |
| 6/5/13 | $0.0000 | $10.6532 |
| 6/4/13 | $0.0000 | $10.8774 |
| 6/3/13 | $0.0000 | $10.9117 |
| 5/31/13 | $0.0000 | $11.1035 |
| 5/30/13 | $0.0000 | $11.2338 |
| 5/29/13 | $0.0000 | $11.3436 |
| 5/28/13 | $0.0000 | $11.5264 |
| 5/24/13 | $0.0000 | $11.5151 |
| 5/23/13 | $0.0000 | $11.4637 |
| 5/22/13 | $0.0000 | $11.5492 |
| 5/21/13 | $0.0000 | $11.6075 |
| 5/20/13 | $0.0000 | $11.6008 |
| 5/17/13 | $0.0000 | $11.5396 |
| 5/16/13 | $0.0000 | $11.4206 |
| 5/15/13 | $0.0000 | $11.4358 |
| 5/14/13 | $0.0000 | $11.4404 |
| 5/13/13 | $0.0000 | $11.3907 |
| 5/10/13 | $0.0000 | $11.4019 |
| 5/9/13 | $0.0000 | $11.3583 |
| 5/8/13 | $0.0000 | $11.3514 |
| 5/7/13 | $11.8166 | $11.4003 |
| 5/6/13 | $11.7850 | $11.3691 |
| 5/3/13 | $11.7508 | $11.3366 |
| 5/2/13 | $11.7213 | $11.3087 |
| 5/1/13 | $11.6961 | $11.2838 |
| 4/30/13 | $11.6900 | $11.2778 |
| 4/29/13 | $11.7000 | $11.2877 |
| 4/26/13 | $11.6247 | $11.2158 |
| 4/25/13 | $11.6187 | $11.2099 |
| 4/24/13 | $11.6314 | $11.2224 |
| 4/23/13 | $11.5726 | $11.1656 |
| 4/22/13 | $11.4695 | $11.0662 |
| 4/19/13 | $11.4405 | $11.0388 |
| 4/18/13 | $11.3631 | $10.9647 |
| 4/17/13 | $11.3278 | $10.9299 |
| 4/16/13 | $11.4456 | $11.0438 |
| 4/15/13 | $11.2731 | $10.8782 |
| 4/12/13 | $11.6113 | $11.2026 |
| 4/11/13 | $11.6537 | $11.2432 |
| 4/10/13 | $11.6991 | $11.2868 |
| 4/9/13 | $11.6606 | $11.2500 |
| 4/8/13 | $11.5523 | $11.1456 |
| 4/5/13 | $11.4370 | $11.0353 |
| 4/4/13 | $11.3805 | $10.9807 |
| 4/3/13 | $11.4255 | $11.0240 |
| 4/2/13 | $11.6009 | $11.1923 |
| 4/1/13 | $11.5885 | $11.1813 |
| 3/28/13 | $11.5664 | $11.1595 |
| 3/27/13 | $11.4941 | $11.0905 |
| 3/26/13 | $11.4750 | $11.0716 |
| 3/25/13 | $11.3647 | $10.9663 |
| 3/22/13 | $11.3710 | $10.9714 |
| 3/21/13 | $11.2855 | $10.8893 |
| 3/20/13 | $11.2511 | $10.8565 |
| 3/19/13 | $11.1420 | $10.7522 |
| 3/18/13 | $11.2022 | $10.8093 |
| 3/15/13 | $11.2653 | $10.8705 |
| 3/14/13 | $11.2757 | $10.8807 |
| 3/13/13 | $11.2739 | $10.8790 |
| 3/12/13 | $11.2947 | $10.8984 |
| 3/11/13 | $11.2990 | $10.9026 |
| 3/8/13 | $11.3721 | $10.9724 |
| 3/7/13 | $11.3169 | $10.9203 |
| 3/6/13 | $11.3098 | $10.9132 |
| 3/5/13 | $11.3564 | $10.9581 |
| 3/4/13 | $11.3201 | $10.9234 |
| 3/1/13 | $11.3565 | $10.9582 |
| 2/28/13 | $11.3587 | $10.9604 |
| 2/27/13 | $11.3197 | $10.9230 |
| 2/26/13 | $11.2082 | $10.8153 |
| 2/25/13 | $11.1308 | $10.7411 |
| 2/22/13 | $11.2174 | $10.8243 |
| 2/21/13 | $11.1921 | $10.8005 |
| 2/20/13 | $11.2789 | $10.8839 |
| 2/19/13 | $11.4295 | $11.0279 |
| 2/15/13 | $11.3611 | $10.9627 |
| 2/14/13 | $11.4132 | $11.0118 |
| 2/13/13 | $11.4166 | $11.0152 |
| 2/12/13 | $11.4037 | $11.0036 |
| 2/11/13 | $11.4056 | $11.0055 |
| 2/8/13 | $11.3848 | $10.9850 |
| 2/7/13 | $11.3455 | $10.9473 |
| 2/6/13 | $11.3585 | $10.9602 |
| 2/5/13 | $11.3582 | $10.9599 |
| 2/4/13 | $11.2476 | $10.8530 |
| 2/1/13 | $11.3039 | $10.9074 |
| 1/31/13 | $11.2601 | $10.8653 |
| 1/30/13 | $11.1881 | $10.7965 |
| 1/29/13 | $11.1521 | $10.7621 |
| 1/28/13 | $11.0929 | $10.7048 |
| 1/25/13 | $11.1304 | $10.7407 |
| 1/24/13 | $11.1202 | $10.7306 |
| 1/23/13 | $11.1397 | $10.7499 |
| 1/22/13 | $11.1328 | $10.7431 |
| 1/18/13 | $11.0462 | $10.6598 |
| 1/17/13 | $11.0191 | $10.6342 |
| 1/16/13 | $10.9512 | $10.5682 |
| 1/15/13 | $10.9252 | $10.5436 |
| 1/14/13 | $10.9108 | $10.5294 |
| 1/11/13 | $10.8989 | $10.5188 |
| 1/10/13 | $10.9892 | $10.6046 |
| 1/9/13 | $10.9272 | $10.5456 |
| 1/8/13 | $10.8935 | $10.5134 |
| 1/7/13 | $10.8552 | $10.4767 |
| 1/4/13 | $10.8010 | $10.4242 |
| 1/3/13 | $10.7283 | $10.3546 |
| 1/2/13 | $10.7302 | $10.3564 |
| 12/31/12 | $10.4279 | $10.0661 |
| 12/28/12 | $10.2556 | $9.9009 |
| 12/27/12 | $10.3039 | $9.9466 |
| 12/26/12 | $10.3467 | $9.9879 |
| 12/24/12 | $10.4238 | $10.0621 |
| 12/21/12 | $10.4149 | $10.0533 |
| 12/20/12 | $10.4034 | $10.0429 |
| 12/19/12 | $10.4215 | $10.0598 |
| 12/18/12 | $10.3456 | $9.9868 |
| 12/17/12 | $10.2821 | $9.9261 |
| 12/14/12 | $10.2859 | $9.9298 |
| 12/13/12 | $10.3046 | $9.9473 |
| 12/12/12 | $10.3056 | $9.9483 |
| 12/11/12 | $10.3656 | $10.0066 |
| 12/10/12 | $10.3163 | $9.9589 |
| 12/7/12 | $10.3019 | $9.9446 |
| 12/6/12 | $10.2728 | $9.9169 |
| 12/5/12 | $10.3012 | $9.9439 |
| 12/4/12 | $10.3301 | $9.9725 |
| 12/3/12 | $10.3360 | $9.9773 |
| 11/30/12 | $10.4209 | $10.0592 |
| 11/29/12 | $10.3855 | $10.0252 |
| 11/28/12 | $10.3067 | $9.9494 |
| 11/27/12 | $10.2579 | $9.9031 |
| 11/26/12 | $10.2913 | $9.9352 |
| 11/23/12 | $10.3558 | $9.9969 |
| 11/21/12 | $10.2912 | $9.9351 |
| 11/20/12 | $10.2546 | $9.8999 |
| 11/19/12 | $10.2575 | $9.9027 |
| 11/16/12 | $10.0560 | $9.7084 |
| 11/15/12 | $9.8940 | $9.5530 |
| 11/14/12 | $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 |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0474 | $0.0474 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0697 | $0.0697 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0302 | $0.0302 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0737 | $0.0737 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0694 | $0.0694 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0364 | $0.0364 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0674 | $0.0674 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0696 | $0.0696 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0303 | $0.0303 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0187 | $0.1218 | $0.1405 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0421 | $0.0744 | $0.1165 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0102 | $0.0328 | $0.0430 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0760 | $0.0760 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0761 | $0.0761 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0283 | $0.0283 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0707 | $0.0707 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0808 | $0.0808 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0380 | $0.0380 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0652 | $0.0652 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0531 | $0.0531 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0541 | $0.0541 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0260 | $0.0749 | $0.1009 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0532 | $0.0532 |
| 2014 | $0.6346 |
| 2013 | $0.8027 |
| 2012 | $0.0532 |
| Total | $1.4905 |
*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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