| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/11/14 | $0.0000 | $11.3308 |
| 6/10/14 | $0.0000 | $11.3399 |
| 6/9/14 | $0.0000 | $11.3347 |
| 6/6/14 | $0.0000 | $11.3492 |
| 6/5/14 | $0.0000 | $11.3596 |
| 6/4/14 | $0.0000 | $11.3519 |
| 6/3/14 | $0.0000 | $11.3523 |
| 6/2/14 | $0.0000 | $11.3756 |
| 5/30/14 | $0.0000 | $11.3670 |
| 5/29/14 | $0.0000 | $11.3540 |
| 5/28/14 | $0.0000 | $11.3370 |
| 5/27/14 | $0.0000 | $11.3280 |
| 5/23/14 | $0.0000 | $11.2840 |
| 5/22/14 | $0.0000 | $11.2453 |
| 5/21/14 | $0.0000 | $11.1951 |
| 5/20/14 | $0.0000 | $11.1571 |
| 5/19/14 | $0.0000 | $11.1715 |
| 5/16/14 | $0.0000 | $11.1168 |
| 5/15/14 | $0.0000 | $11.0689 |
| 5/14/14 | $0.0000 | $11.1118 |
| 5/13/14 | $0.0000 | $11.1221 |
| 5/12/14 | $0.0000 | $11.1075 |
| 5/9/14 | $0.0000 | $11.0625 |
| 5/8/14 | $0.0000 | $11.0635 |
| 5/7/14 | $0.0000 | $11.0973 |
| 5/6/14 | $0.0000 | $11.0406 |
| 5/5/14 | $0.0000 | $11.0742 |
| 5/2/14 | $0.0000 | $11.0801 |
| 5/1/14 | $0.0000 | $11.0677 |
| 4/30/14 | $0.0000 | $11.0702 |
| 4/29/14 | $0.0000 | $11.0260 |
| 4/28/14 | $0.0000 | $10.9828 |
| 4/25/14 | $0.0000 | $10.9698 |
| 4/24/14 | $0.0000 | $10.9987 |
| 4/23/14 | $0.0000 | $10.9874 |
| 4/22/14 | $0.0000 | $10.9931 |
| 4/21/14 | $0.0000 | $10.9252 |
| 4/17/14 | $0.0000 | $10.9075 |
| 4/16/14 | $0.0000 | $10.8832 |
| 4/15/14 | $0.0000 | $10.7775 |
| 4/14/14 | $0.0000 | $10.7513 |
| 4/11/14 | $0.0000 | $10.7049 |
| 4/10/14 | $0.0000 | $10.9251 |
| 4/9/14 | $0.0000 | $10.9798 |
| 4/8/14 | $0.0000 | $10.8720 |
| 4/7/14 | $0.0000 | $10.8693 |
| 4/4/14 | $0.0000 | $10.9730 |
| 4/3/14 | $0.0000 | $11.0462 |
| 4/2/14 | $0.0000 | $11.0616 |
| 4/1/14 | $0.0000 | $11.1062 |
| 3/31/14 | $0.0000 | $11.0492 |
| 3/28/14 | $0.0000 | $11.0180 |
| 3/27/14 | $0.0000 | $10.9727 |
| 3/26/14 | $0.0000 | $10.9821 |
| 3/25/14 | $0.0000 | $11.0060 |
| 3/24/14 | $0.0000 | $10.9834 |
| 3/21/14 | $0.0000 | $11.0129 |
| 3/20/14 | $0.0000 | $11.0050 |
| 3/19/14 | $0.0000 | $10.9633 |
| 3/18/14 | $0.0000 | $11.0100 |
| 3/17/14 | $0.0000 | $10.9420 |
| 3/14/14 | $0.0000 | $10.8816 |
| 3/13/14 | $0.0000 | $10.8802 |
| 3/12/14 | $0.0000 | $10.9605 |
| 3/11/14 | $0.0000 | $10.9685 |
| 3/10/14 | $0.0000 | $10.9752 |
| 3/7/14 | $0.0000 | $10.9680 |
| 3/6/14 | $0.0000 | $11.0026 |
| 3/5/14 | $0.0000 | $10.9684 |
| 3/4/14 | $0.0000 | $10.9942 |
| 3/3/14 | $0.0000 | $10.8905 |
| 2/28/14 | $0.0000 | $10.9476 |
| 2/27/14 | $0.0000 | $10.9389 |
| 2/26/14 | $0.0000 | $10.9097 |
| 2/25/14 | $0.0000 | $10.8874 |
| 2/24/14 | $0.0000 | $10.9179 |
| 2/21/14 | $0.0000 | $10.8750 |
| 2/20/14 | $0.0000 | $10.8534 |
| 2/19/14 | $0.0000 | $10.7978 |
| 2/18/14 | $0.0000 | $10.8494 |
| 2/14/14 | $0.0000 | $10.8254 |
| 2/13/14 | $0.0000 | $10.7874 |
| 2/12/14 | $0.0000 | $10.7440 |
| 2/11/14 | $0.0000 | $10.7649 |
| 2/10/14 | $0.0000 | $10.6547 |
| 2/7/14 | $0.0000 | $10.6247 |
| 2/6/14 | $0.0000 | $10.5007 |
| 2/5/14 | $0.0000 | $10.4086 |
| 2/4/14 | $0.0000 | $10.4201 |
| 2/3/14 | $0.0000 | $10.3455 |
| 1/31/14 | $0.0000 | $10.5265 |
| 1/30/14 | $0.0000 | $10.5808 |
| 1/29/14 | $0.0000 | $10.4989 |
| 1/28/14 | $0.0000 | $10.5945 |
| 1/27/14 | $0.0000 | $10.5463 |
| 1/24/14 | $0.0000 | $10.6795 |
| 1/23/14 | $0.0000 | $10.8177 |
| 1/22/14 | $0.0000 | $10.8657 |
| 1/21/14 | $0.0000 | $10.8389 |
| 1/17/14 | $0.0000 | $10.7932 |
| 1/16/14 | $0.0000 | $10.7965 |
| 1/15/14 | $0.0000 | $10.7852 |
| 1/14/14 | $0.0000 | $10.7161 |
| 1/13/14 | $0.0000 | $10.6396 |
| 1/10/14 | $0.0000 | $10.9403 |
| 1/9/14 | $0.0000 | $10.9088 |
| 1/8/14 | $0.0000 | $10.8981 |
| 1/7/14 | $0.0000 | $10.8889 |
| 1/6/14 | $0.0000 | $10.7455 |
| 1/3/14 | $0.0000 | $10.7553 |
| 1/2/14 | $0.0000 | $10.7751 |
| 12/31/13 | $0.0000 | $10.8708 |
| 12/30/13 | $0.0000 | $10.8658 |
| 12/27/13 | $0.0000 | $10.9257 |
| 12/26/13 | $0.0000 | $10.9491 |
| 12/24/13 | $0.0000 | $10.9195 |
| 12/23/13 | $0.0000 | $10.8732 |
| 12/20/13 | $0.0000 | $10.7593 |
| 12/19/13 | $0.0000 | $10.6660 |
| 12/18/13 | $0.0000 | $10.6513 |
| 12/17/13 | $0.0000 | $10.5486 |
| 12/16/13 | $0.0000 | $10.5417 |
| 12/13/13 | $0.0000 | $10.4951 |
| 12/12/13 | $0.0000 | $10.4922 |
| 12/11/13 | $0.0000 | $10.5213 |
| 12/10/13 | $0.0000 | $10.6014 |
| 12/9/13 | $0.0000 | $10.5892 |
| 12/6/13 | $0.0000 | $10.5832 |
| 12/5/13 | $0.0000 | $10.5224 |
| 12/4/13 | $0.0000 | $10.5436 |
| 12/3/13 | $0.0000 | $10.5432 |
| 12/2/13 | $0.0000 | $10.5829 |
| 11/29/13 | $0.0000 | $10.6321 |
| 11/27/13 | $0.0000 | $10.6111 |
| 11/26/13 | $0.0000 | $10.5768 |
| 11/25/13 | $0.0000 | $10.5797 |
| 11/22/13 | $0.0000 | $10.6277 |
| 11/21/13 | $0.0000 | $10.6153 |
| 11/20/13 | $0.0000 | $10.5231 |
| 11/19/13 | $0.0000 | $10.5536 |
| 11/18/13 | $0.0000 | $10.5864 |
| 11/15/13 | $0.0000 | $10.6121 |
| 11/14/13 | $0.0000 | $10.5457 |
| 11/13/13 | $0.0000 | $10.4894 |
| 11/12/13 | $0.0000 | $10.4587 |
| 11/11/13 | $0.0000 | $10.4841 |
| 11/8/13 | $0.0000 | $10.4624 |
| 11/7/13 | $0.0000 | $10.4248 |
| 11/6/13 | $0.0000 | $10.5227 |
| 11/5/13 | $0.0000 | $10.5116 |
| 11/4/13 | $0.0000 | $10.5438 |
| 11/1/13 | $0.0000 | $10.4964 |
| 10/31/13 | $0.0000 | $10.5055 |
| 10/30/13 | $0.0000 | $10.4927 |
| 10/29/13 | $0.0000 | $10.4947 |
| 10/28/13 | $0.0000 | $10.4511 |
| 10/25/13 | $0.0000 | $10.4809 |
| 10/24/13 | $0.0000 | $10.4875 |
| 10/23/13 | $0.0000 | $10.4652 |
| 10/22/13 | $0.0000 | $10.5011 |
| 10/21/13 | $0.0000 | $10.4590 |
| 10/18/13 | $0.0000 | $10.4358 |
| 10/17/13 | $0.0000 | $10.3822 |
| 10/16/13 | $0.0000 | $10.2978 |
| 10/15/13 | $0.0000 | $10.1976 |
| 10/14/13 | $0.0000 | $10.2394 |
| 10/11/13 | $0.0000 | $10.2357 |
| 10/10/13 | $0.0000 | $10.1752 |
| 10/9/13 | $0.0000 | $10.1944 |
| 10/8/13 | $0.0000 | $10.1995 |
| 10/7/13 | $0.0000 | $10.2912 |
| 10/4/13 | $0.0000 | $10.3654 |
| 10/3/13 | $0.0000 | $10.3067 |
| 10/2/13 | $0.0000 | $10.3587 |
| 10/1/13 | $0.0000 | $10.3856 |
| 9/30/13 | $0.0000 | $10.2510 |
| 9/27/13 | $0.0000 | $10.4385 |
| 9/26/13 | $0.0000 | $10.4355 |
| 9/25/13 | $0.0000 | $10.3957 |
| 9/24/13 | $0.0000 | $10.3880 |
| 9/23/13 | $0.0000 | $10.3909 |
| 9/20/13 | $0.0000 | $10.4377 |
| 9/19/13 | $0.0000 | $10.5104 |
| 9/18/13 | $0.0000 | $10.5479 |
| 9/17/13 | $0.0000 | $10.4461 |
| 9/16/13 | $0.0000 | $10.4156 |
| 9/13/13 | $0.0000 | $10.4000 |
| 9/12/13 | $0.0000 | $10.3799 |
| 9/11/13 | $0.0000 | $10.4077 |
| 9/10/13 | $0.0000 | $10.4179 |
| 9/9/13 | $0.0000 | $10.3526 |
| 9/6/13 | $0.0000 | $10.3052 |
| 9/5/13 | $0.0000 | $10.2865 |
| 9/4/13 | $0.0000 | $10.2624 |
| 9/3/13 | $0.0000 | $10.2117 |
| 8/30/13 | $0.0000 | $10.1774 |
| 8/29/13 | $0.0000 | $10.2052 |
| 8/28/13 | $0.0000 | $10.1872 |
| 8/27/13 | $0.0000 | $10.1662 |
| 8/26/13 | $0.0000 | $10.3042 |
| 8/23/13 | $0.0000 | $10.3080 |
| 8/22/13 | $0.0000 | $10.2774 |
| 8/21/13 | $0.0000 | $10.2058 |
| 8/20/13 | $0.0000 | $10.2503 |
| 8/19/13 | $0.0000 | $10.2065 |
| 8/16/13 | $0.0000 | $10.2870 |
| 8/15/13 | $0.0000 | $10.3006 |
| 8/14/13 | $0.0000 | $10.4241 |
| 8/13/13 | $0.0000 | $10.4688 |
| 8/12/13 | $0.0000 | $10.4901 |
| 8/9/13 | $0.0000 | $10.4658 |
| 8/8/13 | $0.0000 | $10.4883 |
| 8/7/13 | $0.0000 | $10.4848 |
| 8/6/13 | $0.0000 | $10.5007 |
| 8/5/13 | $0.0000 | $10.4821 |
| 8/2/13 | $0.0000 | $10.5181 |
| 8/1/13 | $0.0000 | $10.5314 |
| 7/31/13 | $0.0000 | $10.4681 |
| 7/30/13 | $0.0000 | $10.4769 |
| 7/29/13 | $0.0000 | $10.4696 |
| 7/26/13 | $0.0000 | $10.5236 |
| 7/25/13 | $0.0000 | $10.4920 |
| 7/24/13 | $0.0000 | $10.4667 |
| 7/23/13 | $0.0000 | $10.4622 |
| 7/22/13 | $0.0000 | $10.4043 |
| 7/19/13 | $0.0000 | $10.4471 |
| 7/18/13 | $0.0000 | $10.4654 |
| 7/17/13 | $0.0000 | $10.4305 |
| 7/16/13 | $0.0000 | $10.3992 |
| 7/15/13 | $0.0000 | $10.4672 |
| 7/12/13 | $0.0000 | $10.4105 |
| 7/11/13 | $0.0000 | $10.4273 |
| 7/10/13 | $0.0000 | $10.4925 |
| 7/9/13 | $0.0000 | $10.5028 |
| 7/8/13 | $0.0000 | $10.4406 |
| 7/5/13 | $0.0000 | $10.4075 |
| 7/3/13 | $0.0000 | $10.3535 |
| 7/2/13 | $0.0000 | $10.4510 |
| 7/1/13 | $0.0000 | $10.4796 |
| 6/28/13 | $0.0000 | $10.3649 |
| 6/27/13 | $0.0000 | $10.3588 |
| 6/26/13 | $0.0000 | $10.2423 |
| 6/25/13 | $0.0000 | $10.0709 |
| 6/24/13 | $0.0000 | $9.9264 |
| 6/21/13 | $0.0000 | $10.1698 |
| 6/20/13 | $0.0000 | $10.1633 |
| 6/19/13 | $0.0000 | $10.3840 |
| 6/18/13 | $0.0000 | $10.4660 |
| 6/17/13 | $0.0000 | $10.3909 |
| 6/14/13 | $0.0000 | $10.3800 |
| 6/13/13 | $0.0000 | $10.4268 |
| 6/12/13 | $0.0000 | $10.3103 |
| 6/11/13 | $0.0000 | $10.4041 |
| 6/10/13 | $0.0000 | $10.4574 |
| 6/7/13 | $0.0000 | $10.4849 |
| 6/6/13 | $0.0000 | $10.3481 |
| 6/5/13 | $0.0000 | $10.3068 |
| 6/4/13 | $0.0000 | $10.4242 |
| 6/3/13 | $0.0000 | $10.4121 |
| 5/31/13 | $0.0000 | $10.5133 |
| 5/30/13 | $0.0000 | $10.6573 |
| 5/29/13 | $0.0000 | $10.6072 |
| 5/28/13 | $0.0000 | $10.6930 |
| 5/24/13 | $0.0000 | $10.6651 |
| 5/23/13 | $0.0000 | $10.6744 |
| 5/22/13 | $0.0000 | $10.6932 |
| 5/21/13 | $0.0000 | $10.7722 |
| 5/20/13 | $0.0000 | $10.7467 |
| 5/17/13 | $0.0000 | $10.7470 |
| 5/16/13 | $0.0000 | $10.6985 |
| 5/15/13 | $0.0000 | $10.7027 |
| 5/14/13 | $0.0000 | $10.6438 |
| 5/13/13 | $0.0000 | $10.5913 |
| 5/10/13 | $0.0000 | $10.6106 |
| 5/9/13 | $0.0000 | $10.5696 |
| 5/8/13 | $0.0000 | $10.5874 |
| 5/7/13 | $0.0000 | $10.5449 |
| 5/6/13 | $0.0000 | $10.4731 |
| 5/3/13 | $0.0000 | $10.4690 |
| 5/2/13 | $0.0000 | $10.4248 |
| 5/1/13 | $0.0000 | $10.3724 |
| 4/30/13 | $0.0000 | $10.4319 |
| 4/29/13 | $0.0000 | $10.4071 |
| 4/26/13 | $0.0000 | $10.3434 |
| 4/25/13 | $0.0000 | $10.3535 |
| 4/24/13 | $0.0000 | $10.3071 |
| 4/23/13 | $0.0000 | $10.2983 |
| 4/22/13 | $0.0000 | $10.2006 |
| 4/19/13 | $0.0000 | $10.1677 |
| 4/18/13 | $0.0000 | $10.1223 |
| 4/17/13 | $0.0000 | $10.1736 |
| 4/16/13 | $0.0000 | $10.2830 |
| 4/15/13 | $0.0000 | $10.1892 |
| 4/12/13 | $0.0000 | $10.3588 |
| 4/11/13 | $0.0000 | $10.3580 |
| 4/10/13 | $0.0000 | $10.5275 |
| 4/9/13 | $0.0000 | $10.4562 |
| 4/8/13 | $0.0000 | $10.4052 |
| 4/5/13 | $0.0000 | $10.3965 |
| 4/4/13 | $0.0000 | $10.3905 |
| 4/3/13 | $0.0000 | $10.3838 |
| 4/2/13 | $0.0000 | $10.4869 |
| 4/1/13 | $0.0000 | $10.4882 |
| 3/28/13 | $0.0000 | $10.5129 |
| 3/27/13 | $0.0000 | $10.5176 |
| 3/26/13 | $0.0000 | $10.5385 |
| 3/25/13 | $0.0000 | $10.4748 |
| 3/22/13 | $0.0000 | $10.4991 |
| 3/21/13 | $0.0000 | $10.4353 |
| 3/20/13 | $0.0000 | $10.4440 |
| 3/19/13 | $0.0000 | $10.3905 |
| 3/18/13 | $0.0000 | $10.4319 |
| 3/15/13 | $0.0000 | $10.4618 |
| 3/14/13 | $0.0000 | $10.4807 |
| 3/13/13 | $0.0000 | $10.4561 |
| 3/12/13 | $0.0000 | $10.4463 |
| 3/11/13 | $0.0000 | $10.4463 |
| 3/8/13 | $0.0000 | $10.4184 |
| 3/7/13 | $0.0000 | $10.3827 |
| 3/6/13 | $0.0000 | $10.3412 |
| 3/5/13 | $0.0000 | $10.3444 |
| 3/4/13 | $0.0000 | $10.2695 |
| 3/1/13 | $0.0000 | $10.2489 |
| 2/28/13 | $0.0000 | $10.2211 |
| 2/27/13 | $0.0000 | $10.2091 |
| 2/26/13 | $0.0000 | $10.1162 |
| 2/25/13 | $0.0000 | $10.0642 |
| 2/22/13 | $0.0000 | $10.1834 |
| 2/21/13 | $0.0000 | $10.1037 |
| 2/20/13 | $0.0000 | $10.2099 |
| 2/19/13 | $0.0000 | $10.2941 |
| 2/15/13 | $0.0000 | $10.2609 |
| 2/14/13 | $0.0000 | $10.2527 |
| 2/13/13 | $0.0000 | $10.2670 |
| 2/12/13 | $0.0000 | $10.2646 |
| 2/11/13 | $0.0000 | $10.2240 |
| 2/8/13 | $0.0000 | $10.2658 |
| 2/7/13 | $0.0000 | $10.2442 |
| 2/6/13 | $0.0000 | $10.2494 |
| 2/5/13 | $0.0000 | $10.2243 |
| 2/4/13 | $0.0000 | $10.0964 |
| 2/1/13 | $0.0000 | $10.2022 |
| 1/31/13 | $0.0000 | $10.1760 |
| 1/30/13 | $0.0000 | $10.1904 |
| 1/29/13 | $0.0000 | $10.2190 |
| 1/28/13 | $0.0000 | $10.1862 |
| 1/25/13 | $0.0000 | $10.2014 |
| 1/24/13 | $0.0000 | $10.1687 |
| 1/23/13 | $0.0000 | $10.1732 |
| 1/22/13 | $0.0000 | $10.1296 |
| 1/18/13 | $0.0000 | $10.1205 |
| 1/17/13 | $0.0000 | $10.0845 |
| 1/16/13 | $0.0000 | $10.0284 |
| 1/15/13 | $0.0000 | $10.0129 |
| 1/14/13 | $0.0000 | $9.9945 |
| 1/11/13 | $0.0000 | $10.0151 |
| 1/10/13 | $0.0000 | $10.1926 |
| 1/9/13 | $0.0000 | $10.1442 |
| 1/8/13 | $0.0000 | $10.1020 |
| 1/7/13 | $0.0000 | $10.0972 |
| 1/4/13 | $0.0000 | $10.0729 |
| 1/3/13 | $0.0000 | $9.9803 |
| 1/2/13 | $0.0000 | $10.0045 |
| 12/31/12 | $0.0000 | $9.7699 |
| 12/28/12 | $0.0000 | $9.6177 |
| 12/27/12 | $0.0000 | $9.6929 |
| 12/26/12 | $0.0000 | $9.7213 |
| 12/24/12 | $0.0000 | $9.7376 |
| 12/21/12 | $0.0000 | $9.7638 |
| 12/20/12 | $0.0000 | $9.8147 |
| 12/19/12 | $0.0000 | $9.7797 |
| 12/18/12 | $0.0000 | $9.7972 |
| 12/17/12 | $0.0000 | $9.7420 |
| 12/14/12 | $0.0000 | $9.6784 |
| 12/13/12 | $0.0000 | $9.6675 |
| 12/12/12 | $0.0000 | $9.7077 |
| 12/11/12 | $10.1419 | $9.7914 |
| 12/10/12 | $10.0676 | $9.7199 |
| 12/7/12 | $10.1020 | $9.7529 |
| 12/6/12 | $10.0917 | $9.7428 |
| 12/5/12 | $10.1104 | $9.7613 |
| 12/4/12 | $10.1413 | $9.7908 |
| 12/3/12 | $10.1766 | $9.8247 |
| 11/30/12 | $10.2055 | $9.8523 |
| 11/29/12 | $10.2364 | $9.8819 |
| 11/28/12 | $10.2041 | $9.8509 |
| 11/27/12 | $10.1590 | $9.8073 |
| 11/26/12 | $10.1620 | $9.8103 |
| 11/23/12 | $10.1732 | $9.8214 |
| 11/21/12 | $10.0704 | $9.7227 |
| 11/20/12 | $9.9852 | $9.6403 |
| 11/19/12 | $9.9541 | $9.6106 |
| 11/16/12 | $9.7494 | $9.4147 |
| 11/15/12 | $9.5014 | $9.1756 |
| 11/14/12 | $9.6835 | $9.3513 |
| 11/13/12 | $10.0043 | $9.6593 |
| 11/12/12 | $10.1010 | $9.7520 |
| 11/9/12 | $10.1063 | $9.7572 |
| 11/8/12 | $10.1806 | $9.8287 |
| 11/7/12 | $10.2857 | $9.9296 |
| 11/6/12 | $10.4698 | $10.1065 |
| 11/5/12 | $10.3767 | $10.0165 |
| 11/2/12 | $10.3985 | $10.0381 |
| 11/1/12 | $10.4556 | $10.0925 |
| 10/31/12 | $10.3388 | $9.9801 |
| 10/26/12 | $10.3339 | $9.9752 |
| 10/25/12 | $10.3305 | $9.9729 |
| 10/24/12 | $10.3589 | $10.0000 |
| 10/23/12 | $10.3867 | $10.0264 |
| 10/22/12 | $10.4446 | $10.0816 |
| 10/19/12 | $10.4444 | $10.0814 |
| 10/18/12 | $10.5760 | $10.2083 |
| 10/17/12 | $10.6173 | $10.2481 |
| 10/16/12 | $10.6124 | $10.2432 |
| 10/15/12 | $10.5854 | $10.2176 |
| 10/12/12 | $10.5352 | $10.1690 |
| 10/11/12 | $10.5347 | $10.1686 |
| 10/10/12 | $10.7298 | $10.3560 |
| 10/9/12 | $10.7908 | $10.4142 |
| 10/8/12 | $10.8555 | $10.4770 |
| 10/5/12 | $10.8422 | $10.4638 |
| 10/4/12 | $10.8365 | $10.4582 |
| 10/3/12 | $10.7766 | $10.4012 |
| 10/2/12 | $10.7743 | $10.3989 |
| 10/1/12 | $10.8412 | $10.4629 |
| 9/28/12 | $10.7854 | $10.4099 |
| 9/27/12 | $10.8051 | $10.4283 |
| 9/26/12 | $10.6925 | $10.3203 |
| 9/25/12 | $10.7096 | $10.3361 |
| 9/24/12 | $10.7500 | $10.3749 |
| 9/21/12 | $10.7638 | $10.3886 |
| 9/20/12 | $10.7166 | $10.3430 |
| 9/19/12 | $10.7236 | $10.3499 |
| 9/18/12 | $10.6985 | $10.3262 |
| 9/17/12 | $10.6824 | $10.3103 |
| 9/14/12 | $10.7289 | $10.3552 |
| 9/13/12 | $10.7140 | $10.3404 |
| 9/12/12 | $10.6255 | $10.2562 |
| 9/11/12 | $10.6275 | $10.2582 |
| 9/10/12 | $10.5736 | $10.2059 |
| 9/7/12 | $10.6086 | $10.2395 |
| 9/6/12 | $10.5952 | $10.2262 |
| 9/5/12 | $10.4835 | $10.1190 |
| 9/4/12 | $10.5200 | $10.1540 |
| 8/31/12 | $10.5232 | $10.1572 |
| 8/30/12 | $10.4844 | $10.1199 |
| 8/29/12 | $10.5219 | $10.1559 |
| 8/28/12 | $10.4841 | $10.1196 |
| 8/27/12 | $10.4750 | $10.1116 |
| 8/24/12 | $10.4831 | $10.1186 |
| 8/23/12 | $10.4356 | $10.0737 |
| 8/22/12 | $10.4982 | $10.1335 |
| 8/21/12 | $10.5135 | $10.1486 |
| 8/20/12 | $10.4931 | $10.1285 |
| 8/17/12 | $10.5269 | $10.1608 |
| 8/16/12 | $10.5220 | $10.1560 |
| 8/15/12 | $10.4755 | $10.1121 |
| 8/14/12 | $10.4823 | $10.1178 |
| 8/13/12 | $10.4779 | $10.1145 |
| 8/10/12 | $10.4994 | $10.1347 |
| 8/9/12 | $10.4832 | $10.1187 |
| 8/8/12 | $10.4640 | $10.1008 |
| 8/7/12 | $10.4686 | $10.1053 |
| 8/6/12 | $10.4326 | $10.0708 |
| 8/3/12 | $10.4211 | $10.0594 |
| 8/2/12 | $10.3161 | $9.9587 |
| 8/1/12 | $10.3638 | $10.0048 |
| 7/31/12 | $10.3586 | $9.9997 |
| 7/30/12 | $10.3766 | $10.0164 |
| 7/27/12 | $10.3904 | $10.0301 |
| 7/26/12 | $10.3063 | $9.9490 |
| 7/25/12 | $10.2240 | $9.8706 |
| 7/24/12 | $10.2075 | $9.8543 |
| 7/23/12 | $10.2529 | $9.8982 |
| 7/20/12 | $10.3085 | $9.9511 |
| 7/19/12 | $10.3460 | $9.9872 |
| 7/18/12 | $10.3450 | $9.9862 |
| 7/17/12 | $10.3008 | $9.9435 |
| 7/16/12 | $10.2491 | $9.8944 |
| 7/13/12 | $10.2686 | $9.9127 |
| 7/12/12 | $10.1277 | $9.7774 |
| 7/11/12 | $10.1694 | $9.8176 |
| 7/10/12 | $10.2461 | $9.8915 |
| 7/9/12 | $10.2983 | $9.9410 |
| 7/6/12 | $10.2898 | $9.9337 |
| 7/5/12 | $10.3377 | $9.9790 |
| 7/3/12 | $10.3369 | $9.9782 |
| 7/2/12 | $10.2661 | $9.9102 |
| 6/29/12 | $10.2636 | $9.9078 |
| 6/28/12 | $10.1043 | $9.7552 |
| 6/27/12 | $10.1006 | $9.7516 |
| 6/26/12 | $10.0308 | $9.6845 |
| 6/25/12 | $10.0058 | $9.6607 |
| 6/22/12 | $10.1099 | $9.7608 |
| 6/21/12 | $10.0256 | $9.6793 |
| 6/20/12 | $10.1684 | $9.8166 |
| 6/19/12 | $10.1602 | $9.8085 |
| 6/18/12 | $10.0708 | $9.7231 |
| 6/15/12 | $10.0831 | $9.7353 |
| 6/14/12 | $10.0628 | $9.7152 |
| 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 | $0.0222 | $0.0222 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1754 | $0.1754 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0227 | $0.0227 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0226 | $0.0226 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0126 | $0.1770 | $0.1896 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0218 | $0.0218 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0216 | $0.0216 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1771 | $0.1771 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0219 | $0.0219 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0223 | $0.0223 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1796 | $0.1796 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0165 | $0.0165 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0229 | $0.0229 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1847 | $0.1847 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0223 | $0.0223 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0232 | $0.0232 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1826 | $0.1826 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0269 | $0.0269 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0209 | $0.0209 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1714 | $0.1714 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0264 | $0.0264 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0214 | $0.0214 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0734 | $0.0734 |
| 2014 | $0.4325 |
| 2013 | $0.8965 |
| 2012 | $0.3404 |
| Total | $1.6694 |
*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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