| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/11/13 | $0.0000 | $10.4238 |
| 10/10/13 | $0.0000 | $10.4396 |
| 10/9/13 | $0.0000 | $10.3785 |
| 10/8/13 | $0.0000 | $10.3940 |
| 10/7/13 | $0.0000 | $10.4605 |
| 10/4/13 | $0.0000 | $10.5012 |
| 10/3/13 | $0.0000 | $10.4692 |
| 10/2/13 | $0.0000 | $10.5174 |
| 10/1/13 | $0.0000 | $10.5612 |
| 9/30/13 | $0.0000 | $10.4989 |
| 9/27/13 | $0.0000 | $10.5471 |
| 9/26/13 | $0.0000 | $10.5537 |
| 9/25/13 | $0.0000 | $10.5477 |
| 9/24/13 | $0.0000 | $10.5522 |
| 9/23/13 | $0.0000 | $10.5394 |
| 9/20/13 | $0.0000 | $10.5762 |
| 9/19/13 | $0.0000 | $10.6000 |
| 9/18/13 | $0.0000 | $10.6243 |
| 9/17/13 | $0.0000 | $10.5089 |
| 9/16/13 | $0.0000 | $10.5203 |
| 9/13/13 | $0.0000 | $10.4526 |
| 9/12/13 | $0.0000 | $10.4424 |
| 9/11/13 | $0.0000 | $10.4664 |
| 9/10/13 | $0.0000 | $10.5169 |
| 9/9/13 | $0.0000 | $10.4750 |
| 9/6/13 | $0.0000 | $10.4389 |
| 9/5/13 | $0.0000 | $10.4365 |
| 9/4/13 | $0.0000 | $10.4348 |
| 9/3/13 | $0.0000 | $10.3821 |
| 8/30/13 | $0.0000 | $10.3443 |
| 8/29/13 | $0.0000 | $10.3295 |
| 8/28/13 | $0.0000 | $10.3176 |
| 8/27/13 | $0.0000 | $10.3023 |
| 8/26/13 | $0.0000 | $10.4025 |
| 8/23/13 | $0.0000 | $10.3947 |
| 8/22/13 | $0.0000 | $10.3369 |
| 8/21/13 | $0.0000 | $10.2759 |
| 8/20/13 | $0.0000 | $10.2889 |
| 8/19/13 | $0.0000 | $10.2372 |
| 8/16/13 | $0.0000 | $10.3878 |
| 8/15/13 | $0.0000 | $10.4158 |
| 8/14/13 | $0.0000 | $10.5373 |
| 8/13/13 | $0.0000 | $10.5909 |
| 8/12/13 | $0.0000 | $10.6511 |
| 8/9/13 | $0.0000 | $10.6300 |
| 8/8/13 | $0.0000 | $10.6365 |
| 8/7/13 | $0.0000 | $10.6232 |
| 8/6/13 | $0.0000 | $10.6094 |
| 8/5/13 | $0.0000 | $10.6378 |
| 8/2/13 | $0.0000 | $10.7298 |
| 8/1/13 | $0.0000 | $10.7220 |
| 7/31/13 | $0.0000 | $10.6479 |
| 7/30/13 | $0.0000 | $10.6590 |
| 7/29/13 | $0.0000 | $10.6414 |
| 7/26/13 | $0.0000 | $10.6800 |
| 7/25/13 | $0.0000 | $10.6589 |
| 7/24/13 | $0.0000 | $10.6380 |
| 7/23/13 | $0.0000 | $10.6547 |
| 7/22/13 | $0.0000 | $10.6085 |
| 7/19/13 | $0.0000 | $10.6115 |
| 7/18/13 | $0.0000 | $10.5968 |
| 7/17/13 | $0.0000 | $10.5603 |
| 7/16/13 | $0.0000 | $10.5056 |
| 7/15/13 | $0.0000 | $10.5762 |
| 7/12/13 | $0.0000 | $10.5193 |
| 7/11/13 | $0.0000 | $10.5022 |
| 7/10/13 | $0.0000 | $10.4672 |
| 7/9/13 | $0.0000 | $10.4047 |
| 7/8/13 | $0.0000 | $10.3290 |
| 7/5/13 | $0.0000 | $10.3449 |
| 7/3/13 | $0.0000 | $10.3824 |
| 7/2/13 | $0.0000 | $10.4290 |
| 7/1/13 | $0.0000 | $10.4917 |
| 6/28/13 | $0.0000 | $10.4520 |
| 6/27/13 | $0.0000 | $10.4160 |
| 6/26/13 | $0.0000 | $10.3031 |
| 6/25/13 | $0.0000 | $10.1144 |
| 6/24/13 | $0.0000 | $10.0530 |
| 6/21/13 | $0.0000 | $10.2582 |
| 6/20/13 | $0.0000 | $10.2645 |
| 6/19/13 | $0.0000 | $10.4917 |
| 6/18/13 | $0.0000 | $10.5419 |
| 6/17/13 | $0.0000 | $10.4853 |
| 6/14/13 | $0.0000 | $10.4518 |
| 6/13/13 | $0.0000 | $10.4555 |
| 6/12/13 | $0.0000 | $10.3935 |
| 6/11/13 | $0.0000 | $10.6125 |
| 6/10/13 | $0.0000 | $10.6795 |
| 6/7/13 | $0.0000 | $10.7390 |
| 6/6/13 | $0.0000 | $10.6493 |
| 6/5/13 | $0.0000 | $10.6051 |
| 6/4/13 | $0.0000 | $10.6776 |
| 6/3/13 | $0.0000 | $10.6492 |
| 5/31/13 | $0.0000 | $10.7737 |
| 5/30/13 | $0.0000 | $10.9021 |
| 5/29/13 | $0.0000 | $10.8471 |
| 5/28/13 | $0.0000 | $10.9986 |
| 5/24/13 | $0.0000 | $11.0095 |
| 5/23/13 | $0.0000 | $11.0279 |
| 5/22/13 | $0.0000 | $11.0582 |
| 5/21/13 | $0.0000 | $11.1312 |
| 5/20/13 | $0.0000 | $11.1199 |
| 5/17/13 | $0.0000 | $11.1048 |
| 5/16/13 | $0.0000 | $11.0896 |
| 5/15/13 | $0.0000 | $11.0956 |
| 5/14/13 | $0.0000 | $11.0765 |
| 5/13/13 | $0.0000 | $11.0198 |
| 5/10/13 | $0.0000 | $11.0396 |
| 5/9/13 | $0.0000 | $11.0105 |
| 5/8/13 | $0.0000 | $10.9864 |
| 5/7/13 | $0.0000 | $10.9568 |
| 5/6/13 | $0.0000 | $10.9091 |
| 5/3/13 | $0.0000 | $10.8875 |
| 5/2/13 | $0.0000 | $10.8392 |
| 5/1/13 | $0.0000 | $10.8092 |
| 4/30/13 | $0.0000 | $10.8080 |
| 4/29/13 | $0.0000 | $10.7816 |
| 4/26/13 | $0.0000 | $10.7586 |
| 4/25/13 | $0.0000 | $10.7494 |
| 4/24/13 | $0.0000 | $10.6975 |
| 4/23/13 | $0.0000 | $10.6489 |
| 4/22/13 | $0.0000 | $10.5729 |
| 4/19/13 | $0.0000 | $10.5365 |
| 4/18/13 | $0.0000 | $10.5092 |
| 4/17/13 | $0.0000 | $10.5634 |
| 4/16/13 | $0.0000 | $10.6101 |
| 4/15/13 | $0.0000 | $10.5276 |
| 4/12/13 | $0.0000 | $10.6416 |
| 4/11/13 | $0.0000 | $10.6484 |
| 4/10/13 | $0.0000 | $10.6778 |
| 4/9/13 | $0.0000 | $10.6481 |
| 4/8/13 | $0.0000 | $10.6053 |
| 4/5/13 | $0.0000 | $10.5804 |
| 4/4/13 | $0.0000 | $10.5934 |
| 4/3/13 | $0.0000 | $10.5775 |
| 4/2/13 | $0.0000 | $10.6564 |
| 4/1/13 | $0.0000 | $10.6683 |
| 3/28/13 | $0.0000 | $10.6866 |
| 3/27/13 | $0.0000 | $10.6330 |
| 3/26/13 | $0.0000 | $10.6285 |
| 3/25/13 | $0.0000 | $10.5823 |
| 3/22/13 | $0.0000 | $10.6217 |
| 3/21/13 | $0.0000 | $10.5951 |
| 3/20/13 | $0.0000 | $10.6008 |
| 3/19/13 | $0.0000 | $10.5438 |
| 3/18/13 | $0.0000 | $10.5641 |
| 3/15/13 | $0.0000 | $10.5642 |
| 3/14/13 | $0.0000 | $10.6065 |
| 3/13/13 | $0.0000 | $10.5827 |
| 3/12/13 | $0.0000 | $10.6359 |
| 3/11/13 | $0.0000 | $10.6271 |
| 3/8/13 | $0.0000 | $10.5732 |
| 3/7/13 | $0.0000 | $10.5298 |
| 3/6/13 | $0.0000 | $10.4959 |
| 3/5/13 | $0.0000 | $10.4650 |
| 3/4/13 | $0.0000 | $10.4187 |
| 3/1/13 | $0.0000 | $10.4268 |
| 2/28/13 | $0.0000 | $10.4372 |
| 2/27/13 | $0.0000 | $10.4094 |
| 2/26/13 | $0.0000 | $10.3655 |
| 2/25/13 | $0.0000 | $10.3158 |
| 2/22/13 | $0.0000 | $10.3847 |
| 2/21/13 | $0.0000 | $10.3612 |
| 2/20/13 | $0.0000 | $10.4288 |
| 2/19/13 | $0.0000 | $10.4939 |
| 2/15/13 | $0.0000 | $10.4706 |
| 2/14/13 | $0.0000 | $10.4622 |
| 2/13/13 | $0.0000 | $10.4633 |
| 2/12/13 | $0.0000 | $10.4998 |
| 2/11/13 | $0.0000 | $10.4764 |
| 2/8/13 | $0.0000 | $10.5146 |
| 2/7/13 | $0.0000 | $10.4809 |
| 2/6/13 | $0.0000 | $10.5085 |
| 2/5/13 | $0.0000 | $10.4854 |
| 2/4/13 | $0.0000 | $10.4144 |
| 2/1/13 | $0.0000 | $10.4735 |
| 1/31/13 | $0.0000 | $10.4340 |
| 1/30/13 | $0.0000 | $10.4311 |
| 1/29/13 | $0.0000 | $10.4684 |
| 1/28/13 | $0.0000 | $10.4658 |
| 1/25/13 | $0.0000 | $10.4793 |
| 1/24/13 | $0.0000 | $10.4678 |
| 1/23/13 | $0.0000 | $10.4529 |
| 1/22/13 | $0.0000 | $10.4202 |
| 1/18/13 | $0.0000 | $10.3990 |
| 1/17/13 | $0.0000 | $10.3855 |
| 1/16/13 | $0.0000 | $10.3164 |
| 1/15/13 | $0.0000 | $10.2998 |
| 1/14/13 | $0.0000 | $10.2964 |
| 1/11/13 | $0.0000 | $10.3013 |
| 1/10/13 | $0.0000 | $10.3960 |
| 1/9/13 | $0.0000 | $10.3463 |
| 1/8/13 | $0.0000 | $10.3319 |
| 1/7/13 | $0.0000 | $10.3051 |
| 1/4/13 | $0.0000 | $10.2666 |
| 1/3/13 | $0.0000 | $10.1932 |
| 1/2/13 | $0.0000 | $10.1559 |
| 12/31/12 | $0.0000 | $10.0032 |
| 12/28/12 | $0.0000 | $9.9170 |
| 12/27/12 | $0.0000 | $9.9477 |
| 12/26/12 | $0.0000 | $9.9744 |
| 12/24/12 | $0.0000 | $9.9949 |
| 12/21/12 | $0.0000 | $9.9745 |
| 12/20/12 | $0.0000 | $9.9970 |
| 12/19/12 | $0.0000 | $9.9874 |
| 12/18/12 | $0.0000 | $9.9482 |
| 12/17/12 | $0.0000 | $9.8550 |
| 12/14/12 | $0.0000 | $9.8613 |
| 12/13/12 | $0.0000 | $9.8774 |
| 12/12/12 | $0.0000 | $9.9056 |
| 12/11/12 | $0.0000 | $9.9558 |
| 12/10/12 | $0.0000 | $9.9188 |
| 12/7/12 | $0.0000 | $9.9536 |
| 12/6/12 | $0.0000 | $9.9695 |
| 12/5/12 | $0.0000 | $9.9773 |
| 12/4/12 | $0.0000 | $9.9773 |
| 12/3/12 | $0.0000 | $10.0177 |
| 11/30/12 | $0.0000 | $10.0118 |
| 11/29/12 | $0.0000 | $10.0244 |
| 11/28/12 | $0.0000 | $9.9893 |
| 11/27/12 | $0.0000 | $9.9713 |
| 11/26/12 | $0.0000 | $9.9867 |
| 11/23/12 | $0.0000 | $9.9835 |
| 11/21/12 | $0.0000 | $9.9150 |
| 11/20/12 | $0.0000 | $9.8395 |
| 11/19/12 | $0.0000 | $9.8219 |
| 11/16/12 | $0.0000 | $9.6815 |
| 11/15/12 | $0.0000 | $9.4529 |
| 11/14/12 | $0.0000 | $9.5519 |
| 11/13/12 | $0.0000 | $9.8502 |
| 11/12/12 | $0.0000 | $9.9844 |
| 11/9/12 | $0.0000 | $9.9982 |
| 11/8/12 | $0.0000 | $10.0641 |
| 11/7/12 | $0.0000 | $10.1454 |
| 11/6/12 | $0.0000 | $10.2364 |
| 11/5/12 | $0.0000 | $10.2447 |
| 11/2/12 | $0.0000 | $10.2644 |
| 11/1/12 | $0.0000 | $10.3061 |
| 10/31/12 | $0.0000 | $10.2035 |
| 10/26/12 | $0.0000 | $10.1932 |
| 10/25/12 | $0.0000 | $10.2271 |
| 10/24/12 | $0.0000 | $10.2071 |
| 10/23/12 | $0.0000 | $10.1882 |
| 10/22/12 | $0.0000 | $10.2205 |
| 10/19/12 | $0.0000 | $10.2443 |
| 10/18/12 | $0.0000 | $10.3081 |
| 10/17/12 | $0.0000 | $10.2876 |
| 10/16/12 | $0.0000 | $10.2983 |
| 10/15/12 | $0.0000 | $10.2231 |
| 10/12/12 | $0.0000 | $10.2110 |
| 10/11/12 | $0.0000 | $10.2093 |
| 10/10/12 | $0.0000 | $10.2779 |
| 10/9/12 | $0.0000 | $10.3550 |
| 10/8/12 | $0.0000 | $10.4133 |
| 10/5/12 | $0.0000 | $10.3857 |
| 10/4/12 | $0.0000 | $10.3695 |
| 10/3/12 | $0.0000 | $10.3458 |
| 10/2/12 | $0.0000 | $10.3208 |
| 10/1/12 | $0.0000 | $10.3302 |
| 9/28/12 | $0.0000 | $10.3100 |
| 9/27/12 | $0.0000 | $10.3011 |
| 9/26/12 | $0.0000 | $10.2531 |
| 9/25/12 | $0.0000 | $10.3356 |
| 9/24/12 | $0.0000 | $10.3693 |
| 9/21/12 | $0.0000 | $10.3713 |
| 9/20/12 | $0.0000 | $10.3081 |
| 9/19/12 | $0.0000 | $10.3500 |
| 9/18/12 | $0.0000 | $10.2929 |
| 9/17/12 | $0.0000 | $10.2541 |
| 9/14/12 | $0.0000 | $10.2637 |
| 9/13/12 | $0.0000 | $10.2605 |
| 9/12/12 | $0.0000 | $10.2159 |
| 9/11/12 | $0.0000 | $10.2357 |
| 9/10/12 | $0.0000 | $10.2134 |
| 9/7/12 | $0.0000 | $10.2092 |
| 9/6/12 | $0.0000 | $10.1975 |
| 9/5/12 | $0.0000 | $10.1437 |
| 9/4/12 | $0.0000 | $10.1466 |
| 8/31/12 | $0.0000 | $10.1285 |
| 8/30/12 | $0.0000 | $10.0977 |
| 8/29/12 | $0.0000 | $10.1257 |
| 8/28/12 | $0.0000 | $10.1162 |
| 8/27/12 | $0.0000 | $10.0971 |
| 8/24/12 | $0.0000 | $10.0922 |
| 8/23/12 | $0.0000 | $10.0877 |
| 8/22/12 | $0.0000 | $10.0830 |
| 8/21/12 | $0.0000 | $10.1173 |
| 8/20/12 | $0.0000 | $10.1285 |
| 8/17/12 | $0.0000 | $10.1417 |
| 8/16/12 | $0.0000 | $10.1455 |
| 8/15/12 | $0.0000 | $10.1154 |
| 8/14/12 | $0.0000 | $10.1107 |
| 8/13/12 | $0.0000 | $10.0755 |
| 8/10/12 | $0.0000 | $10.0945 |
| 8/9/12 | $0.0000 | $10.1003 |
| 8/8/12 | $0.0000 | $10.0765 |
| 8/7/12 | $0.0000 | $10.0714 |
| 8/6/12 | $0.0000 | $10.0334 |
| 8/3/12 | $0.0000 | $9.9963 |
| 8/2/12 | $0.0000 | $9.9485 |
| 8/1/12 | $0.0000 | $9.9708 |
| 7/31/12 | $0.0000 | $9.9302 |
| 7/30/12 | $0.0000 | $9.9305 |
| 7/27/12 | $0.0000 | $9.9919 |
| 7/26/12 | $0.0000 | $9.9149 |
| 7/25/12 | $0.0000 | $9.8352 |
| 7/24/12 | $0.0000 | $9.7961 |
| 7/23/12 | $0.0000 | $9.8270 |
| 7/20/12 | $0.0000 | $9.8451 |
| 7/19/12 | $0.0000 | $9.8797 |
| 7/18/12 | $0.0000 | $9.8323 |
| 7/17/12 | $0.0000 | $9.8331 |
| 7/16/12 | $0.0000 | $9.8427 |
| 7/13/12 | $0.0000 | $9.8292 |
| 7/12/12 | $0.0000 | $9.7838 |
| 7/11/12 | $0.0000 | $9.7950 |
| 7/10/12 | $0.0000 | $9.9024 |
| 7/9/12 | $0.0000 | $9.9490 |
| 7/6/12 | $0.0000 | $9.9241 |
| 7/5/12 | $0.0000 | $9.9318 |
| 7/3/12 | $0.0000 | $9.9246 |
| 7/2/12 | $0.0000 | $9.8553 |
| 6/29/12 | $0.0000 | $9.7902 |
| 6/28/12 | $0.0000 | $9.7037 |
| 6/27/12 | $0.0000 | $9.7167 |
| 6/26/12 | $0.0000 | $9.6555 |
| 6/25/12 | $0.0000 | $9.6430 |
| 6/22/12 | $0.0000 | $9.6859 |
| 6/21/12 | $0.0000 | $9.6332 |
| 6/20/12 | $0.0000 | $9.7142 |
| 6/19/12 | $0.0000 | $9.6918 |
| 6/18/12 | $0.0000 | $9.6177 |
| 6/15/12 | $0.0000 | $9.5771 |
| 6/14/12 | $0.0000 | $9.5450 |
| 6/13/12 | $0.0000 | $9.5121 |
| 6/12/12 | $0.0000 | $9.5658 |
| 6/11/12 | $0.0000 | $9.5161 |
| 6/8/12 | $0.0000 | $9.5697 |
| 6/7/12 | $0.0000 | $9.5479 |
| 6/6/12 | $0.0000 | $9.5165 |
| 6/5/12 | $0.0000 | $9.4161 |
| 6/4/12 | $0.0000 | $9.3859 |
| 6/1/12 | $0.0000 | $9.4302 |
| 5/31/12 | $0.0000 | $9.5613 |
| 5/30/12 | $0.0000 | $9.5847 |
| 5/29/12 | $0.0000 | $9.6760 |
| 5/25/12 | $0.0000 | $9.6196 |
| 5/24/12 | $0.0000 | $9.6174 |
| 5/23/12 | $0.0000 | $9.5787 |
| 5/22/12 | $0.0000 | $9.5600 |
| 5/21/12 | $0.0000 | $9.4631 |
| 5/18/12 | $0.0000 | $9.3643 |
| 5/17/12 | $0.0000 | $9.4521 |
| 5/16/12 | $0.0000 | $9.6377 |
| 5/15/12 | $0.0000 | $9.6866 |
| 5/14/12 | $0.0000 | $9.7520 |
| 5/11/12 | $0.0000 | $9.8490 |
| 5/10/12 | $0.0000 | $9.9222 |
| 5/9/12 | $0.0000 | $9.9249 |
| 5/8/12 | $0.0000 | $9.9765 |
| 5/7/12 | $0.0000 | $9.9932 |
| 5/4/12 | $0.0000 | $9.9870 |
| 5/3/12 | $0.0000 | $10.0462 |
| 5/2/12 | $0.0000 | $10.1083 |
| 5/1/12 | $0.0000 | $10.1081 |
| 4/30/12 | $0.0000 | $10.0688 |
| 4/27/12 | $0.0000 | $10.0642 |
| 4/26/12 | $0.0000 | $10.0779 |
| 4/25/12 | $0.0000 | $10.0234 |
| 4/24/12 | $0.0000 | $9.9694 |
| 4/23/12 | $0.0000 | $9.9305 |
| 4/20/12 | $0.0000 | $9.9484 |
| 4/19/12 | $0.0000 | $9.9401 |
| 4/18/12 | $0.0000 | $9.9529 |
| 4/17/12 | $0.0000 | $10.0037 |
| 4/16/12 | $0.0000 | $9.9516 |
| 4/13/12 | $0.0000 | $9.9775 |
| 4/12/12 | $0.0000 | $10.0177 |
| 4/11/12 | $0.0000 | $9.9625 |
| 4/10/12 | $10.4831 | $10.1186 |
| 4/9/12 | $10.5871 | $10.2193 |
| 4/5/12 | $10.6680 | $10.2971 |
| 4/4/12 | $10.6754 | $10.3034 |
| 4/3/12 | $10.7911 | $10.4144 |
| 4/2/12 | $10.8290 | $10.4508 |
| 3/30/12 | $10.7710 | $10.3957 |
| 3/29/12 | $10.6918 | $10.3196 |
| 3/28/12 | $10.7266 | $10.3529 |
| 3/27/12 | $10.7644 | $10.3892 |
| 3/26/12 | $10.7116 | $10.3381 |
| 3/23/12 | $10.6641 | $10.2933 |
| 3/22/12 | $10.6728 | $10.3008 |
| 3/21/12 | $10.7053 | $10.3329 |
| 3/20/12 | $10.7278 | $10.3541 |
| 3/19/12 | $10.7502 | $10.3751 |
| 3/16/12 | $10.7476 | $10.3726 |
| 3/15/12 | $10.7441 | $10.3702 |
| 3/14/12 | $10.7672 | $10.3919 |
| 3/13/12 | $10.8098 | $10.4329 |
| 3/12/12 | $10.6918 | $10.3196 |
| 3/9/12 | $10.7050 | $10.3326 |
| 3/8/12 | $10.6992 | $10.3269 |
| 3/7/12 | $10.6146 | $10.2454 |
| 3/6/12 | $10.5577 | $10.1902 |
| 3/5/12 | $10.6989 | $10.3266 |
| 3/2/12 | $10.7545 | $10.3794 |
| 3/1/12 | $10.7684 | $10.3931 |
| 2/29/12 | $10.7232 | $10.3495 |
| 2/28/12 | $10.7261 | $10.3524 |
| 2/27/12 | $10.7091 | $10.3356 |
| 2/24/12 | $10.7203 | $10.3467 |
| 2/23/12 | $10.6866 | $10.3144 |
| 2/22/12 | $10.6343 | $10.2638 |
| 2/21/12 | $10.6157 | $10.2465 |
| 2/17/12 | $10.6328 | $10.2623 |
| 2/16/12 | $10.6284 | $10.2590 |
| 2/15/12 | $10.5423 | $10.1761 |
| 2/14/12 | $10.5851 | $10.2173 |
| 2/13/12 | $10.5991 | $10.2301 |
| 2/10/12 | $10.5955 | $10.2265 |
| 2/9/12 | $10.6674 | $10.2965 |
| 2/8/12 | $10.6290 | $10.2596 |
| 2/7/12 | $10.6199 | $10.2506 |
| 2/6/12 | $10.5791 | $10.2114 |
| 2/3/12 | $10.5946 | $10.2256 |
| 2/2/12 | $10.4726 | $10.1093 |
| 2/1/12 | $10.4451 | $10.0821 |
| 1/31/12 | $10.3486 | $9.9898 |
| 1/30/12 | $10.3406 | $9.9819 |
| 1/27/12 | $10.3217 | $9.9642 |
| 1/26/12 | $10.2747 | $9.9187 |
| 1/25/12 | $10.2729 | $9.9170 |
| 1/24/12 | $10.2182 | $9.8649 |
| 1/23/12 | $10.2476 | $9.8930 |
| 1/20/12 | $10.1881 | $9.8361 |
| 1/19/12 | $10.1085 | $9.7594 |
| 1/18/12 | $10.0398 | $9.6934 |
| 1/17/12 | $9.9674 | $9.6237 |
| 1/13/12 | $10.0185 | $9.6723 |
| 1/12/12 | $10.0486 | $9.7021 |
| 1/11/12 | $10.0059 | $9.6608 |
| 1/10/12 | $10.1572 | $9.8055 |
| 1/9/12 | $10.0869 | $9.7380 |
| 1/6/12 | $10.0191 | $9.6729 |
| 1/5/12 | $9.9863 | $9.6414 |
| 1/4/12 | $9.9089 | $9.5678 |
| 1/3/12 | $9.8984 | $9.5574 |
| 12/30/11 | $9.7021 | $9.3688 |
| 12/29/11 | $9.7153 | $9.3819 |
| 12/28/11 | $9.7184 | $9.3850 |
| 12/27/11 | $9.8405 | $9.5020 |
| 12/23/11 | $9.8124 | $9.4752 |
| 12/22/11 | $9.7621 | $9.4263 |
| 12/21/11 | $9.6724 | $9.3403 |
| 12/20/11 | $9.6445 | $9.3137 |
| 12/19/11 | $9.4982 | $9.1734 |
| 12/16/11 | $9.5789 | $9.2506 |
| 12/15/11 | $9.5540 | $9.2268 |
| 12/14/11 | $9.5361 | $9.2091 |
| 12/13/11 | $9.6375 | $9.3067 |
| 12/12/11 | $9.7413 | $9.4067 |
| 12/9/11 | $9.8095 | $9.4723 |
| 12/8/11 | $9.7571 | $9.4214 |
| 12/7/11 | $9.8610 | $9.5213 |
| 12/6/11 | $9.8565 | $9.5169 |
| 12/5/11 | $9.8686 | $9.5289 |
| 12/2/11 | $9.7887 | $9.4517 |
| 12/1/11 | $9.7377 | $9.4031 |
| 11/30/11 | $9.7470 | $9.4123 |
| 11/29/11 | $9.5112 | $9.1854 |
| 11/28/11 | $9.5351 | $9.2081 |
| 11/25/11 | $9.4435 | $9.1201 |
| 11/23/11 | $9.4349 | $9.1125 |
| 11/22/11 | $9.5851 | $9.2567 |
| 11/21/11 | $9.5759 | $9.2476 |
| 11/18/11 | $9.6743 | $9.3422 |
| 11/17/11 | $9.6770 | $9.3449 |
| 11/16/11 | $9.7872 | $9.4502 |
| 11/15/11 | $9.8419 | $9.5034 |
| 11/14/11 | $9.8212 | $9.4829 |
| 11/11/11 | $9.8821 | $9.5422 |
| 11/10/11 | $9.8307 | $9.4923 |
| 11/9/11 | $9.8385 | $9.5000 |
| 11/8/11 | $10.0645 | $9.7168 |
| 11/7/11 | $10.0136 | $9.6685 |
| 11/4/11 | $9.9766 | $9.6328 |
| 11/3/11 | $10.0198 | $9.6736 |
| 11/2/11 | $9.9843 | $9.6395 |
| 11/1/11 | $9.9234 | $9.5812 |
| 10/31/11 | $10.0782 | $9.7304 |
| 10/28/11 | $10.1756 | $9.8238 |
| 10/27/11 | $10.1082 | $9.7591 |
| 10/26/11 | $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 |
|---|---|---|---|---|---|
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0451 | $0.0451 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0387 | $0.0387 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0805 | $0.0805 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0487 | $0.0487 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0405 | $0.0405 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0819 | $0.0819 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0521 | $0.0521 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0456 | $0.0456 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0984 | $0.0984 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0516 | $0.0516 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0447 | $0.0447 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0832 | $0.0832 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0552 | $0.0552 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0399 | $0.0399 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0847 | $0.0847 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0540 | $0.0540 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0418 | $0.0418 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1132 | $0.1132 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0347 | $0.0347 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0348 | $0.0348 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0261 | $0.1173 | $0.1434 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0444 | $0.0444 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0114 | $0.0114 |
| 2013 | $0.5315 |
| 2012 | $0.7812 |
| 2011 | $0.0558 |
| Total | $1.3685 |
*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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