| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/12/12 | $0.0000 | $8.4843 |
| 9/11/12 | $0.0000 | $8.4859 |
| 9/10/12 | $0.0000 | $8.4838 |
| 9/7/12 | $0.0000 | $8.5044 |
| 9/6/12 | $0.0000 | $8.5013 |
| 9/5/12 | $0.0000 | $8.4575 |
| 9/4/12 | $0.0000 | $8.4889 |
| 8/31/12 | $0.0000 | $8.4956 |
| 8/30/12 | $0.0000 | $8.4681 |
| 8/29/12 | $0.0000 | $8.5029 |
| 8/28/12 | $0.0000 | $8.4785 |
| 8/27/12 | $0.0000 | $8.4689 |
| 8/24/12 | $0.0000 | $8.4854 |
| 8/23/12 | $0.0000 | $8.4529 |
| 8/22/12 | $0.0000 | $8.5096 |
| 8/21/12 | $0.0000 | $8.5246 |
| 8/20/12 | $0.0000 | $8.4946 |
| 8/17/12 | $0.0000 | $8.5246 |
| 8/16/12 | $0.0000 | $8.5055 |
| 8/15/12 | $0.0000 | $8.4803 |
| 8/14/12 | $0.0000 | $8.4788 |
| 8/13/12 | $0.0000 | $8.4727 |
| 8/10/12 | $0.0000 | $8.5047 |
| 8/9/12 | $0.0000 | $8.4968 |
| 8/8/12 | $0.0000 | $8.4515 |
| 8/7/12 | $0.0000 | $8.4544 |
| 8/6/12 | $0.0000 | $8.4188 |
| 8/3/12 | $0.0000 | $8.3913 |
| 8/2/12 | $0.0000 | $8.3053 |
| 8/1/12 | $0.0000 | $8.3479 |
| 7/31/12 | $0.0000 | $8.3275 |
| 7/30/12 | $0.0000 | $8.3554 |
| 7/27/12 | $0.0000 | $8.3567 |
| 7/26/12 | $0.0000 | $8.2830 |
| 7/25/12 | $0.0000 | $8.1803 |
| 7/24/12 | $0.0000 | $8.1471 |
| 7/23/12 | $0.0000 | $8.2033 |
| 7/20/12 | $0.0000 | $8.2555 |
| 7/19/12 | $0.0000 | $8.2851 |
| 7/18/12 | $0.0000 | $8.2623 |
| 7/17/12 | $0.0000 | $8.2215 |
| 7/16/12 | $0.0000 | $8.1899 |
| 7/13/12 | $0.0000 | $8.2082 |
| 7/12/12 | $0.0000 | $8.1009 |
| 7/11/12 | $0.0000 | $8.1329 |
| 7/10/12 | $0.0000 | $8.2593 |
| 7/9/12 | $0.0000 | $8.3072 |
| 7/6/12 | $0.0000 | $8.3023 |
| 7/5/12 | $0.0000 | $8.3477 |
| 7/3/12 | $0.0000 | $8.3457 |
| 7/2/12 | $0.0000 | $8.2839 |
| 6/29/12 | $0.0000 | $8.2863 |
| 6/28/12 | $0.0000 | $8.1501 |
| 6/27/12 | $0.0000 | $8.1406 |
| 6/26/12 | $0.0000 | $8.0890 |
| 6/25/12 | $0.0000 | $8.0460 |
| 6/22/12 | $0.0000 | $8.1349 |
| 6/21/12 | $0.0000 | $8.0800 |
| 6/20/12 | $0.0000 | $8.1992 |
| 6/19/12 | $0.0000 | $8.1900 |
| 6/18/12 | $0.0000 | $8.1113 |
| 6/15/12 | $0.0000 | $8.1147 |
| 6/14/12 | $0.0000 | $8.0964 |
| 6/13/12 | $0.0000 | $8.0370 |
| 6/12/12 | $0.0000 | $8.0947 |
| 6/11/12 | $0.0000 | $8.0264 |
| 6/8/12 | $0.0000 | $8.0935 |
| 6/7/12 | $0.0000 | $8.0634 |
| 6/6/12 | $0.0000 | $8.0392 |
| 6/5/12 | $0.0000 | $7.8990 |
| 6/4/12 | $0.0000 | $7.8295 |
| 6/1/12 | $0.0000 | $7.8844 |
| 5/31/12 | $0.0000 | $8.0307 |
| 5/30/12 | $0.0000 | $8.0586 |
| 5/29/12 | $0.0000 | $8.1238 |
| 5/25/12 | $0.0000 | $8.0480 |
| 5/24/12 | $0.0000 | $8.0324 |
| 5/23/12 | $0.0000 | $8.0000 |
| 5/22/12 | $0.0000 | $7.9771 |
| 5/21/12 | $0.0000 | $7.9290 |
| 5/18/12 | $0.0000 | $7.8482 |
| 5/17/12 | $0.0000 | $7.9543 |
| 5/16/12 | $0.0000 | $8.0601 |
| 5/15/12 | $0.0000 | $8.0978 |
| 5/14/12 | $0.0000 | $8.1331 |
| 5/11/12 | $0.0000 | $8.2315 |
| 5/10/12 | $0.0000 | $8.3009 |
| 5/9/12 | $0.0000 | $8.2873 |
| 5/8/12 | $0.0000 | $8.3359 |
| 5/7/12 | $0.0000 | $8.3849 |
| 5/4/12 | $0.0000 | $8.3816 |
| 5/3/12 | $0.0000 | $8.4650 |
| 5/2/12 | $0.0000 | $8.5152 |
| 5/1/12 | $0.0000 | $8.5381 |
| 4/30/12 | $0.0000 | $8.5146 |
| 4/27/12 | $0.0000 | $8.5344 |
| 4/26/12 | $0.0000 | $8.5334 |
| 4/25/12 | $0.0000 | $8.4823 |
| 4/24/12 | $0.0000 | $8.4134 |
| 4/23/12 | $0.0000 | $8.3761 |
| 4/20/12 | $0.0000 | $8.4079 |
| 4/19/12 | $0.0000 | $8.3821 |
| 4/18/12 | $0.0000 | $8.4168 |
| 4/17/12 | $0.0000 | $8.4281 |
| 4/16/12 | $0.0000 | $8.3200 |
| 4/13/12 | $0.0000 | $8.3430 |
| 4/12/12 | $0.0000 | $8.4051 |
| 4/11/12 | $0.0000 | $8.3268 |
| 4/10/12 | $0.0000 | $8.4307 |
| 4/9/12 | $0.0000 | $8.5310 |
| 4/5/12 | $0.0000 | $8.5997 |
| 4/4/12 | $0.0000 | $8.6267 |
| 4/3/12 | $0.0000 | $8.6852 |
| 4/2/12 | $0.0000 | $8.7257 |
| 3/30/12 | $0.0000 | $8.6676 |
| 3/29/12 | $0.0000 | $8.5994 |
| 3/28/12 | $0.0000 | $8.6055 |
| 3/27/12 | $0.0000 | $8.6490 |
| 3/26/12 | $0.0000 | $8.6364 |
| 3/23/12 | $0.0000 | $8.5749 |
| 3/22/12 | $0.0000 | $8.5662 |
| 3/21/12 | $0.0000 | $8.6274 |
| 3/20/12 | $0.0000 | $8.6162 |
| 3/19/12 | $0.0000 | $8.6662 |
| 3/16/12 | $0.0000 | $8.6632 |
| 3/15/12 | $0.0000 | $8.6595 |
| 3/14/12 | $0.0000 | $8.6173 |
| 3/13/12 | $0.0000 | $8.6950 |
| 3/12/12 | $0.0000 | $8.5847 |
| 3/9/12 | $0.0000 | $8.6018 |
| 3/8/12 | $0.0000 | $8.6111 |
| 3/7/12 | $0.0000 | $8.5176 |
| 3/6/12 | $0.0000 | $8.4622 |
| 3/5/12 | $0.0000 | $8.5855 |
| 3/2/12 | $0.0000 | $8.6462 |
| 3/1/12 | $0.0000 | $8.7044 |
| 2/29/12 | $0.0000 | $8.6523 |
| 2/28/12 | $0.0000 | $8.6793 |
| 2/27/12 | $0.0000 | $8.6491 |
| 2/24/12 | $0.0000 | $8.6590 |
| 2/23/12 | $0.0000 | $8.6248 |
| 2/22/12 | $0.0000 | $8.5646 |
| 2/21/12 | $0.0000 | $8.5867 |
| 2/17/12 | $0.0000 | $8.5713 |
| 2/16/12 | $0.0000 | $8.5448 |
| 2/15/12 | $0.0000 | $8.4870 |
| 2/14/12 | $0.0000 | $8.4978 |
| 2/13/12 | $0.0000 | $8.5222 |
| 2/10/12 | $0.0000 | $8.5244 |
| 2/9/12 | $0.0000 | $8.6148 |
| 2/8/12 | $0.0000 | $8.5964 |
| 2/7/12 | $0.0000 | $8.5721 |
| 2/6/12 | $0.0000 | $8.5384 |
| 2/3/12 | $0.0000 | $8.5298 |
| 2/2/12 | $0.0000 | $8.5008 |
| 2/1/12 | $0.0000 | $8.4971 |
| 1/31/12 | $0.0000 | $8.4324 |
| 1/30/12 | $0.0000 | $8.3984 |
| 1/27/12 | $0.0000 | $8.4140 |
| 1/26/12 | $0.0000 | $8.3909 |
| 1/25/12 | $0.0000 | $8.4074 |
| 1/24/12 | $0.0000 | $8.3202 |
| 1/23/12 | $0.0000 | $8.3301 |
| 1/20/12 | $0.0000 | $8.2790 |
| 1/19/12 | $0.0000 | $8.2586 |
| 1/18/12 | $0.0000 | $8.1948 |
| 1/17/12 | $0.0000 | $8.1122 |
| 1/13/12 | $0.0000 | $8.0782 |
| 1/12/12 | $0.0000 | $8.1207 |
| 1/11/12 | $0.0000 | $8.1141 |
| 1/10/12 | $0.0000 | $8.3266 |
| 1/9/12 | $0.0000 | $8.2510 |
| 1/6/12 | $0.0000 | $8.1894 |
| 1/5/12 | $0.0000 | $8.1445 |
| 1/4/12 | $0.0000 | $8.1019 |
| 1/3/12 | $0.0000 | $8.1049 |
| 12/30/11 | $0.0000 | $8.0128 |
| 12/29/11 | $0.0000 | $7.9598 |
| 12/28/11 | $0.0000 | $7.9203 |
| 12/27/11 | $0.0000 | $8.0015 |
| 12/23/11 | $0.0000 | $7.9925 |
| 12/22/11 | $0.0000 | $7.9403 |
| 12/21/11 | $0.0000 | $7.8843 |
| 12/20/11 | $0.0000 | $7.9046 |
| 12/19/11 | $0.0000 | $7.7429 |
| 12/16/11 | $0.0000 | $7.8144 |
| 12/15/11 | $0.0000 | $7.7990 |
| 12/14/11 | $0.0000 | $7.7882 |
| 12/13/11 | $0.0000 | $7.8765 |
| 12/12/11 | $0.0000 | $7.9223 |
| 12/9/11 | $0.0000 | $8.0494 |
| 12/8/11 | $0.0000 | $7.9388 |
| 12/7/11 | $0.0000 | $8.1125 |
| 12/6/11 | $0.0000 | $8.1201 |
| 12/5/11 | $0.0000 | $8.1027 |
| 12/2/11 | $0.0000 | $8.0534 |
| 12/1/11 | $0.0000 | $8.0388 |
| 11/30/11 | $0.0000 | $8.0185 |
| 11/29/11 | $0.0000 | $7.7912 |
| 11/28/11 | $0.0000 | $7.7568 |
| 11/25/11 | $0.0000 | $7.6430 |
| 11/23/11 | $0.0000 | $7.6213 |
| 11/22/11 | $0.0000 | $7.7436 |
| 11/21/11 | $0.0000 | $7.7517 |
| 11/18/11 | $0.0000 | $7.8626 |
| 11/17/11 | $0.0000 | $7.8591 |
| 11/16/11 | $0.0000 | $7.9630 |
| 11/15/11 | $0.0000 | $8.0341 |
| 11/14/11 | $0.0000 | $7.9439 |
| 11/11/11 | $0.0000 | $8.0372 |
| 11/10/11 | $0.0000 | $7.9458 |
| 11/9/11 | $0.0000 | $7.9136 |
| 11/8/11 | $0.0000 | $8.1637 |
| 11/7/11 | $0.0000 | $8.0892 |
| 11/4/11 | $0.0000 | $8.0701 |
| 11/3/11 | $0.0000 | $8.0939 |
| 11/2/11 | $0.0000 | $8.0108 |
| 11/1/11 | $0.0000 | $7.9415 |
| 10/31/11 | $0.0000 | $8.1159 |
| 10/28/11 | $0.0000 | $8.3040 |
| 10/27/11 | $0.0000 | $8.2934 |
| 10/26/11 | $0.0000 | $8.0893 |
| 10/25/11 | $0.0000 | $7.9825 |
| 10/24/11 | $0.0000 | $8.1457 |
| 10/21/11 | $0.0000 | $8.0531 |
| 10/20/11 | $0.0000 | $7.9504 |
| 10/19/11 | $0.0000 | $7.9469 |
| 10/18/11 | $0.0000 | $8.0309 |
| 10/17/11 | $0.0000 | $7.8754 |
| 10/14/11 | $0.0000 | $8.0065 |
| 10/13/11 | $0.0000 | $7.8874 |
| 10/12/11 | $0.0000 | $7.9020 |
| 10/11/11 | $0.0000 | $7.9928 |
| 10/10/11 | $0.0000 | $8.0094 |
| 10/7/11 | $0.0000 | $7.7959 |
| 10/6/11 | $0.0000 | $7.8116 |
| 10/5/11 | $0.0000 | $7.6603 |
| 10/4/11 | $0.0000 | $7.4835 |
| 10/3/11 | $0.0000 | $7.5203 |
| 9/30/11 | $0.0000 | $7.7517 |
| 9/29/11 | $0.0000 | $7.8829 |
| 9/28/11 | $0.0000 | $7.8342 |
| 9/27/11 | $0.0000 | $7.9397 |
| 9/26/11 | $0.0000 | $7.8381 |
| 9/23/11 | $0.0000 | $7.7563 |
| 9/22/11 | $0.0000 | $7.7379 |
| 9/21/11 | $0.0000 | $7.9571 |
| 9/20/11 | $0.0000 | $8.1590 |
| 9/19/11 | $0.0000 | $8.1713 |
| 9/16/11 | $0.0000 | $8.2662 |
| 9/15/11 | $0.0000 | $8.2585 |
| 9/14/11 | $0.0000 | $8.1451 |
| 9/13/11 | $0.0000 | $8.0594 |
| 9/12/11 | $0.0000 | $8.0097 |
| 9/9/11 | $0.0000 | $8.0290 |
| 9/8/11 | $0.0000 | $8.1754 |
| 9/7/11 | $0.0000 | $8.2675 |
| 9/6/11 | $0.0000 | $8.0830 |
| 9/2/11 | $0.0000 | $8.1695 |
| 9/1/11 | $0.0000 | $8.3355 |
| 8/31/11 | $0.0000 | $8.4103 |
| 8/30/11 | $0.0000 | $8.3974 |
| 8/29/11 | $0.0000 | $8.3790 |
| 8/26/11 | $0.0000 | $8.1872 |
| 8/25/11 | $0.0000 | $8.0954 |
| 8/24/11 | $0.0000 | $8.1628 |
| 8/23/11 | $0.0000 | $8.0738 |
| 8/22/11 | $0.0000 | $7.8264 |
| 8/19/11 | $0.0000 | $7.8406 |
| 8/18/11 | $0.0000 | $8.0113 |
| 8/17/11 | $0.0000 | $8.3558 |
| 8/16/11 | $0.0000 | $8.3401 |
| 8/15/11 | $0.0000 | $8.3884 |
| 8/12/11 | $0.0000 | $8.1467 |
| 8/11/11 | $0.0000 | $8.0226 |
| 8/10/11 | $0.0000 | $7.7210 |
| 8/9/11 | $0.0000 | $7.8616 |
| 8/8/11 | $0.0000 | $7.4686 |
| 8/5/11 | $0.0000 | $8.2166 |
| 8/4/11 | $0.0000 | $8.3431 |
| 8/3/11 | $0.0000 | $8.7770 |
| 8/2/11 | $0.0000 | $8.7906 |
| 8/1/11 | $0.0000 | $8.9227 |
| 7/29/11 | $0.0000 | $8.8866 |
| 7/28/11 | $0.0000 | $8.9736 |
| 7/27/11 | $0.0000 | $9.0185 |
| 7/26/11 | $0.0000 | $9.1954 |
| 7/25/11 | $0.0000 | $9.2136 |
| 7/22/11 | $0.0000 | $9.2942 |
| 7/21/11 | $0.0000 | $9.3175 |
| 7/20/11 | $0.0000 | $9.2212 |
| 7/19/11 | $0.0000 | $9.2199 |
| 7/18/11 | $0.0000 | $9.1339 |
| 7/15/11 | $0.0000 | $9.2068 |
| 7/14/11 | $0.0000 | $9.1813 |
| 7/13/11 | $0.0000 | $9.2189 |
| 7/12/11 | $0.0000 | $9.3834 |
| 7/11/11 | $0.0000 | $9.3990 |
| 7/8/11 | $0.0000 | $9.5221 |
| 7/7/11 | $0.0000 | $9.5784 |
| 7/6/11 | $0.0000 | $9.4869 |
| 7/5/11 | $0.0000 | $9.4924 |
| 7/1/11 | $0.0000 | $9.5143 |
| 6/30/11 | $0.0000 | $9.4700 |
| 6/29/11 | $0.0000 | $9.3679 |
| 6/28/11 | $0.0000 | $9.3109 |
| 6/27/11 | $0.0000 | $9.2049 |
| 6/24/11 | $0.0000 | $9.1519 |
| 6/23/11 | $0.0000 | $9.2185 |
| 6/22/11 | $0.0000 | $9.2455 |
| 6/21/11 | $0.0000 | $9.2283 |
| 6/20/11 | $0.0000 | $9.0871 |
| 6/17/11 | $0.0000 | $9.0664 |
| 6/16/11 | $0.0000 | $9.0427 |
| 6/15/11 | $0.0000 | $9.0682 |
| 6/14/11 | $0.0000 | $9.2464 |
| 6/13/11 | $0.0000 | $9.1085 |
| 6/10/11 | $0.0000 | $9.2560 |
| 6/9/11 | $0.0000 | $9.3851 |
| 6/8/11 | $0.0000 | $9.3376 |
| 6/7/11 | $0.0000 | $9.4009 |
| 6/6/11 | $0.0000 | $9.3600 |
| 6/3/11 | $0.0000 | $9.4522 |
| 6/2/11 | $0.0000 | $9.5097 |
| 6/1/11 | $0.0000 | $9.5544 |
| 5/31/11 | $0.0000 | $9.6336 |
| 5/27/11 | $0.0000 | $9.5775 |
| 5/26/11 | $0.0000 | $9.5555 |
| 5/25/11 | $0.0000 | $9.5081 |
| 5/24/11 | $0.0000 | $9.4740 |
| 5/23/11 | $0.0000 | $9.4548 |
| 5/20/11 | $0.0000 | $9.5005 |
| 5/19/11 | $0.0000 | $9.5385 |
| 5/18/11 | $0.0000 | $9.5194 |
| 5/17/11 | $0.0000 | $9.4268 |
| 5/16/11 | $0.0000 | $9.4388 |
| 5/13/11 | $0.0000 | $9.4570 |
| 5/12/11 | $0.0000 | $9.5192 |
| 5/11/11 | $0.0000 | $9.4639 |
| 5/10/11 | $0.0000 | $9.5927 |
| 5/9/11 | $0.0000 | $9.5097 |
| 5/6/11 | $0.0000 | $9.4610 |
| 5/5/11 | $0.0000 | $9.4309 |
| 5/4/11 | $0.0000 | $9.5082 |
| 5/3/11 | $0.0000 | $9.5727 |
| 5/2/11 | $0.0000 | $9.6341 |
| 4/29/11 | $0.0000 | $9.6277 |
| 4/28/11 | $0.0000 | $9.5711 |
| 4/27/11 | $0.0000 | $9.5705 |
| 4/26/11 | $0.0000 | $9.5579 |
| 4/25/11 | $0.0000 | $9.5170 |
| 4/21/11 | $0.0000 | $9.5350 |
| 4/20/11 | $0.0000 | $9.5246 |
| 4/19/11 | $0.0000 | $9.4295 |
| 4/18/11 | $0.0000 | $9.3938 |
| 4/15/11 | $0.0000 | $9.4535 |
| 4/14/11 | $0.0000 | $9.4286 |
| 4/13/11 | $0.0000 | $9.4254 |
| 4/12/11 | $0.0000 | $9.6026 |
| 4/11/11 | $0.0000 | $9.6678 |
| 4/8/11 | $0.0000 | $9.7138 |
| 4/7/11 | $0.0000 | $9.7563 |
| 4/6/11 | $0.0000 | $9.7565 |
| 4/5/11 | $0.0000 | $9.7290 |
| 4/4/11 | $0.0000 | $9.7237 |
| 4/1/11 | $0.0000 | $9.7613 |
| 3/31/11 | $0.0000 | $9.7467 |
| 3/30/11 | $0.0000 | $9.7231 |
| 3/29/11 | $0.0000 | $9.6732 |
| 3/28/11 | $0.0000 | $9.6454 |
| 3/25/11 | $0.0000 | $9.6332 |
| 3/24/11 | $0.0000 | $9.5873 |
| 3/23/11 | $0.0000 | $9.5481 |
| 3/22/11 | $0.0000 | $9.5216 |
| 3/21/11 | $0.0000 | $9.5137 |
| 3/18/11 | $0.0000 | $9.3929 |
| 3/17/11 | $0.0000 | $9.3428 |
| 3/16/11 | $0.0000 | $9.2566 |
| 3/15/11 | $0.0000 | $9.4040 |
| 3/14/11 | $0.0000 | $9.4993 |
| 3/11/11 | $0.0000 | $9.5516 |
| 3/10/11 | $0.0000 | $9.5396 |
| 3/9/11 | $0.0000 | $9.6498 |
| 3/8/11 | $0.0000 | $9.6796 |
| 3/7/11 | $0.0000 | $9.6231 |
| 3/4/11 | $0.0000 | $9.6486 |
| 3/3/11 | $0.0000 | $9.6855 |
| 3/2/11 | $0.0000 | $9.6101 |
| 3/1/11 | $0.0000 | $9.5752 |
| 2/28/11 | $0.0000 | $9.6105 |
| 2/25/11 | $0.0000 | $9.5808 |
| 2/24/11 | $0.0000 | $9.5282 |
| 2/23/11 | $0.0000 | $9.5302 |
| 2/22/11 | $0.0000 | $9.5576 |
| 2/18/11 | $0.0000 | $9.7581 |
| 2/17/11 | $0.0000 | $9.7638 |
| 2/16/11 | $0.0000 | $9.7593 |
| 2/15/11 | $0.0000 | $9.6993 |
| 2/14/11 | $0.0000 | $9.7231 |
| 2/11/11 | $0.0000 | $9.7040 |
| 2/10/11 | $0.0000 | $9.6865 |
| 2/9/11 | $0.0000 | $9.7025 |
| 2/8/11 | $0.0000 | $9.7267 |
| 2/7/11 | $0.0000 | $9.6683 |
| 2/4/11 | $0.0000 | $9.6235 |
| 2/3/11 | $0.0000 | $9.6185 |
| 2/2/11 | $0.0000 | $9.6050 |
| 2/1/11 | $0.0000 | $9.6142 |
| 1/31/11 | $0.0000 | $9.4935 |
| 1/28/11 | $0.0000 | $9.4237 |
| 1/27/11 | $0.0000 | $9.5640 |
| 1/26/11 | $0.0000 | $9.5657 |
| 1/25/11 | $0.0000 | $9.5131 |
| 1/24/11 | $0.0000 | $9.5641 |
| 1/21/11 | $0.0000 | $9.5375 |
| 1/20/11 | $0.0000 | $9.4976 |
| 1/19/11 | $0.0000 | $9.5149 |
| 1/18/11 | $0.0000 | $9.5578 |
| 1/14/11 | $0.0000 | $9.5674 |
| 1/13/11 | $0.0000 | $9.5608 |
| 1/12/11 | $0.0000 | $9.5598 |
| 1/11/11 | $0.0000 | $9.6980 |
| 1/10/11 | $0.0000 | $9.6939 |
| 1/7/11 | $0.0000 | $9.7283 |
| 1/6/11 | $0.0000 | $9.7254 |
| 1/5/11 | $0.0000 | $9.7826 |
| 1/4/11 | $0.0000 | $9.7687 |
| 1/3/11 | $0.0000 | $9.8189 |
| 12/31/10 | $0.0000 | $9.7345 |
| 12/30/10 | $0.0000 | $9.7061 |
| 12/29/10 | $0.0000 | $9.6588 |
| 12/28/10 | $0.0000 | $9.6444 |
| 12/27/10 | $0.0000 | $9.6725 |
| 12/23/10 | $0.0000 | $9.6633 |
| 12/22/10 | $0.0000 | $9.6558 |
| 12/21/10 | $0.0000 | $9.5595 |
| 12/20/10 | $0.0000 | $9.5633 |
| 12/17/10 | $0.0000 | $9.5529 |
| 12/16/10 | $0.0000 | $9.6301 |
| 12/15/10 | $0.0000 | $9.6568 |
| 12/14/10 | $0.0000 | $9.9183 |
| 12/13/10 | $0.0000 | $9.9269 |
| 12/10/10 | $0.0000 | $9.9973 |
| 12/9/10 | $0.0000 | $10.0047 |
| 12/8/10 | $0.0000 | $9.9704 |
| 12/7/10 | $0.0000 | $9.9980 |
| 12/6/10 | $0.0000 | $10.0001 |
| 12/3/10 | $0.0000 | $10.0070 |
| 12/2/10 | $0.0000 | $10.0083 |
| 12/1/10 | $0.0000 | $9.9608 |
| 11/30/10 | $0.0000 | $9.8627 |
| 11/29/10 | $0.0000 | $9.8901 |
| 11/26/10 | $0.0000 | $9.8960 |
| 11/24/10 | $0.0000 | $9.9300 |
| 11/23/10 | $0.0000 | $9.8493 |
| 11/22/10 | $0.0000 | $9.9042 |
| 11/19/10 | $0.0000 | $9.8932 |
| 11/18/10 | $0.0000 | $9.8602 |
| 11/17/10 | $0.0000 | $9.7049 |
| 11/16/10 | $0.0000 | $9.6314 |
| 11/15/10 | $0.0000 | $9.8027 |
| 11/12/10 | $0.0000 | $9.7666 |
| 11/11/10 | $0.0000 | $9.8973 |
| 11/10/10 | $0.0000 | $9.9239 |
| 11/9/10 | $10.4280 | $10.0662 |
| 11/8/10 | $10.4999 | $10.1352 |
| 11/5/10 | $10.5462 | $10.1799 |
| 11/4/10 | $10.5305 | $10.1644 |
| 11/3/10 | $10.3930 | $10.0326 |
| 11/2/10 | $10.3802 | $10.0200 |
| 11/1/10 | $10.3064 | $9.9491 |
| 10/29/10 | $10.3099 | $9.9525 |
| 10/28/10 | $10.3301 | $9.9725 |
| 10/27/10 | $10.2998 | $9.9425 |
| 10/26/10 | $10.3155 | $9.9581 |
| 10/25/10 | $10.3053 | $9.9480 |
| 10/22/10 | $10.2663 | $9.9104 |
| 10/21/10 | $10.2589 | $9.9041 |
| 10/20/10 | $10.2352 | $9.8807 |
| 10/19/10 | $10.1828 | $9.8309 |
| 10/18/10 | $10.2763 | $9.9203 |
| 10/15/10 | $10.2652 | $9.9093 |
| 10/14/10 | $10.2752 | $9.9192 |
| 10/13/10 | $10.3134 | $9.9560 |
| 10/12/10 | $10.4755 | $10.1121 |
| 10/11/10 | $10.4399 | $10.0780 |
| 10/8/10 | $10.4500 | $10.0869 |
| 10/7/10 | $10.4228 | $10.0611 |
| 10/6/10 | $10.4020 | $10.0415 |
| 10/5/10 | $10.4065 | $10.0449 |
| 10/4/10 | $10.2748 | $9.9188 |
| 10/1/10 | $10.3845 | $10.0242 |
| 9/30/10 | $10.3665 | $10.0075 |
| 9/29/10 | $10.3665 | $10.0075 |
| 9/28/10 | $10.3554 | $9.9965 |
| 9/27/10 | $10.3064 | $9.9491 |
| 9/24/10 | $10.3368 | $9.9781 |
| 9/23/10 | $10.2638 | $9.9080 |
| 9/22/10 | $10.2770 | $9.9210 |
| 9/21/10 | $10.3172 | $9.9597 |
| 9/20/10 | $10.3316 | $9.9740 |
| 9/17/10 | $10.2405 | $9.8859 |
| 9/16/10 | $10.2662 | $9.9103 |
| 9/15/10 | $10.2589 | $9.9041 |
| 9/14/10 | $10.2531 | $9.8984 |
| 9/13/10 | $10.2709 | $9.9150 |
| 9/10/10 | $10.2717 | $9.9158 |
| 9/9/10 | $10.2179 | $9.8646 |
| 9/8/10 | $10.2003 | $9.8472 |
| 9/7/10 | $10.0861 | $9.7372 |
| 9/3/10 | $10.1361 | $9.7857 |
| 9/2/10 | $10.0812 | $9.7334 |
| 9/1/10 | $9.9788 | $9.6350 |
| 8/31/10 | $9.7982 | $9.4611 |
| 8/30/10 | $9.7904 | $9.4534 |
| 8/27/10 | $9.8553 | $9.5157 |
| 8/26/10 | $9.7706 | $9.4347 |
| 8/25/10 | $9.8401 | $9.5016 |
| 8/24/10 | $9.7767 | $9.4408 |
| 8/23/10 | $9.8369 | $9.4984 |
| 8/20/10 | $9.9378 | $9.5954 |
| 8/19/10 | $9.9627 | $9.6191 |
| 8/18/10 | $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 |
|---|---|---|---|---|---|
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0300 | $0.0300 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1543 | $0.1543 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0256 | $0.0256 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0301 | $0.0301 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1530 | $0.1530 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0297 | $0.0297 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0313 | $0.0313 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1550 | $0.1550 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0297 | $0.0297 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0306 | $0.0306 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1597 | $0.1597 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0296 | $0.0296 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0315 | $0.0315 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1636 | $0.1636 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0306 | $0.0306 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0327 | $0.0327 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1762 | $0.1762 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0308 | $0.0308 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0324 | $0.0324 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1756 | $0.1756 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0396 | $0.0396 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0414 | $0.0414 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1864 | $0.1864 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0174 | $0.0174 |
| 2012 | $0.6090 |
| 2011 | $0.9230 |
| 2010 | $0.2848 |
| Total | $1.8168 |
*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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