| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/14/13 | $0.0000 | $9.7489 |
| 8/13/13 | $0.0000 | $9.7656 |
| 8/12/13 | $0.0000 | $9.7787 |
| 8/9/13 | $0.0000 | $9.7773 |
| 8/8/13 | $0.0000 | $9.7863 |
| 8/7/13 | $0.0000 | $9.7716 |
| 8/6/13 | $0.0000 | $9.7611 |
| 8/5/13 | $0.0000 | $9.7906 |
| 8/2/13 | $0.0000 | $9.8718 |
| 8/1/13 | $0.0000 | $9.8225 |
| 7/31/13 | $0.0000 | $9.8901 |
| 7/30/13 | $0.0000 | $9.8869 |
| 7/29/13 | $0.0000 | $9.9030 |
| 7/26/13 | $0.0000 | $9.9346 |
| 7/25/13 | $0.0000 | $9.8760 |
| 7/24/13 | $0.0000 | $9.8839 |
| 7/23/13 | $0.0000 | $9.9477 |
| 7/22/13 | $0.0000 | $9.9182 |
| 7/19/13 | $0.0000 | $9.9330 |
| 7/18/13 | $0.0000 | $9.9599 |
| 7/17/13 | $0.0000 | $9.9451 |
| 7/16/13 | $0.0000 | $9.8220 |
| 7/15/13 | $0.0000 | $9.9001 |
| 7/12/13 | $0.0000 | $9.8567 |
| 7/11/13 | $0.0000 | $9.8934 |
| 7/10/13 | $0.0000 | $9.7448 |
| 7/9/13 | $0.0000 | $9.7063 |
| 7/8/13 | $0.0000 | $9.6274 |
| 7/5/13 | $0.0000 | $9.6749 |
| 7/3/13 | $0.0000 | $9.8911 |
| 7/2/13 | $0.0000 | $9.9836 |
| 7/1/13 | $0.0000 | $10.0996 |
| 6/28/13 | $0.0000 | $10.0507 |
| 6/27/13 | $0.0000 | $10.0001 |
| 6/26/13 | $0.0000 | $9.8693 |
| 6/25/13 | $0.0000 | $9.6962 |
| 6/24/13 | $0.0000 | $9.6049 |
| 6/21/13 | $0.0000 | $9.7670 |
| 6/20/13 | $0.0000 | $9.7146 |
| 6/19/13 | $0.0000 | $9.9422 |
| 6/18/13 | $0.0000 | $10.0492 |
| 6/17/13 | $0.0000 | $10.0632 |
| 6/14/13 | $0.0000 | $10.0597 |
| 6/13/13 | $0.0000 | $9.9882 |
| 6/12/13 | $0.0000 | $9.8541 |
| 6/11/13 | $0.0000 | $10.0472 |
| 6/10/13 | $0.0000 | $10.1786 |
| 6/7/13 | $0.0000 | $10.3671 |
| 6/6/13 | $0.0000 | $10.4843 |
| 6/5/13 | $0.0000 | $10.4237 |
| 6/4/13 | $0.0000 | $10.4251 |
| 6/3/13 | $0.0000 | $10.3030 |
| 5/31/13 | $0.0000 | $10.5044 |
| 5/30/13 | $0.0000 | $10.6789 |
| 5/29/13 | $0.0000 | $10.6656 |
| 5/28/13 | $0.0000 | $10.8609 |
| 5/24/13 | $0.0000 | $11.0072 |
| 5/23/13 | $0.0000 | $11.0307 |
| 5/22/13 | $0.0000 | $11.0491 |
| 5/21/13 | $0.0000 | $11.0800 |
| 5/20/13 | $0.0000 | $11.0728 |
| 5/17/13 | $0.0000 | $11.0789 |
| 5/16/13 | $0.0000 | $11.1232 |
| 5/15/13 | $0.0000 | $11.1122 |
| 5/14/13 | $0.0000 | $11.1280 |
| 5/13/13 | $0.0000 | $11.1532 |
| 5/10/13 | $0.0000 | $11.2301 |
| 5/9/13 | $0.0000 | $11.1984 |
| 5/8/13 | $0.0000 | $11.2067 |
| 5/7/13 | $0.0000 | $11.1709 |
| 5/6/13 | $0.0000 | $11.1294 |
| 5/3/13 | $0.0000 | $11.1246 |
| 5/2/13 | $0.0000 | $11.1500 |
| 5/1/13 | $0.0000 | $11.1606 |
| 4/30/13 | $0.0000 | $11.1524 |
| 4/29/13 | $0.0000 | $11.1447 |
| 4/26/13 | $0.0000 | $11.1525 |
| 4/25/13 | $0.0000 | $11.1277 |
| 4/24/13 | $0.0000 | $11.1102 |
| 4/23/13 | $0.0000 | $11.0918 |
| 4/22/13 | $0.0000 | $11.0213 |
| 4/19/13 | $0.0000 | $11.0391 |
| 4/18/13 | $0.0000 | $11.0238 |
| 4/17/13 | $0.0000 | $10.9963 |
| 4/16/13 | $0.0000 | $11.0023 |
| 4/15/13 | $0.0000 | $10.9634 |
| 4/12/13 | $0.0000 | $11.0063 |
| 4/11/13 | $0.0000 | $10.9837 |
| 4/10/13 | $0.0000 | $11.0366 |
| 4/9/13 | $0.0000 | $11.0127 |
| 4/8/13 | $0.0000 | $10.9666 |
| 4/5/13 | $0.0000 | $10.9355 |
| 4/4/13 | $0.0000 | $10.9186 |
| 4/3/13 | $0.0000 | $10.9295 |
| 4/2/13 | $0.0000 | $10.9573 |
| 4/1/13 | $0.0000 | $10.9260 |
| 3/28/13 | $0.0000 | $10.9242 |
| 3/27/13 | $0.0000 | $10.9536 |
| 3/26/13 | $0.0000 | $10.9582 |
| 3/25/13 | $0.0000 | $10.9088 |
| 3/22/13 | $0.0000 | $10.9423 |
| 3/21/13 | $0.0000 | $10.9160 |
| 3/20/13 | $0.0000 | $10.8810 |
| 3/19/13 | $0.0000 | $10.8375 |
| 3/18/13 | $0.0000 | $10.7967 |
| 3/15/13 | $0.0000 | $10.6907 |
| 3/14/13 | $0.0000 | $10.8503 |
| 3/13/13 | $0.0000 | $10.9450 |
| 3/12/13 | $0.0000 | $11.0134 |
| 3/11/13 | $0.0000 | $11.0625 |
| 3/8/13 | $0.0000 | $11.0347 |
| 3/7/13 | $0.0000 | $11.0136 |
| 3/6/13 | $0.0000 | $10.9894 |
| 3/5/13 | $0.0000 | $10.9994 |
| 3/4/13 | $0.0000 | $10.9807 |
| 3/1/13 | $0.0000 | $10.9975 |
| 2/28/13 | $0.0000 | $10.9473 |
| 2/27/13 | $0.0000 | $10.9677 |
| 2/26/13 | $0.0000 | $10.9823 |
| 2/25/13 | $0.0000 | $10.9339 |
| 2/22/13 | $0.0000 | $10.9844 |
| 2/21/13 | $0.0000 | $11.0109 |
| 2/20/13 | $0.0000 | $11.0407 |
| 2/19/13 | $0.0000 | $11.0622 |
| 2/15/13 | $0.0000 | $11.0396 |
| 2/14/13 | $0.0000 | $11.0136 |
| 2/13/13 | $0.0000 | $11.0030 |
| 2/12/13 | $0.0000 | $11.0820 |
| 2/11/13 | $0.0000 | $11.0921 |
| 2/8/13 | $0.0000 | $11.0942 |
| 2/7/13 | $0.0000 | $11.0774 |
| 2/6/13 | $0.0000 | $11.0972 |
| 2/5/13 | $0.0000 | $11.1106 |
| 2/4/13 | $0.0000 | $11.0596 |
| 2/1/13 | $0.0000 | $11.0873 |
| 1/31/13 | $0.0000 | $11.0700 |
| 1/30/13 | $0.0000 | $11.0602 |
| 1/29/13 | $0.0000 | $11.0718 |
| 1/28/13 | $0.0000 | $11.0948 |
| 1/25/13 | $0.0000 | $11.1195 |
| 1/24/13 | $0.0000 | $11.1126 |
| 1/23/13 | $0.0000 | $11.1012 |
| 1/22/13 | $0.0000 | $11.0960 |
| 1/18/13 | $0.0000 | $11.0835 |
| 1/17/13 | $0.0000 | $11.0350 |
| 1/16/13 | $0.0000 | $11.0065 |
| 1/15/13 | $0.0000 | $10.9872 |
| 1/14/13 | $0.0000 | $10.9745 |
| 1/11/13 | $0.0000 | $10.9739 |
| 1/10/13 | $0.0000 | $11.0192 |
| 1/9/13 | $0.0000 | $11.0016 |
| 1/8/13 | $0.0000 | $10.9631 |
| 1/7/13 | $0.0000 | $10.9242 |
| 1/4/13 | $0.0000 | $10.9016 |
| 1/3/13 | $0.0000 | $10.8883 |
| 1/2/13 | $0.0000 | $10.8992 |
| 12/31/12 | $0.0000 | $10.7228 |
| 12/28/12 | $0.0000 | $10.6661 |
| 12/27/12 | $0.0000 | $10.6920 |
| 12/26/12 | $0.0000 | $10.6969 |
| 12/24/12 | $0.0000 | $10.7260 |
| 12/21/12 | $0.0000 | $10.6904 |
| 12/20/12 | $0.0000 | $10.6817 |
| 12/19/12 | $0.0000 | $10.6622 |
| 12/18/12 | $0.0000 | $10.6184 |
| 12/17/12 | $0.0000 | $10.6438 |
| 12/14/12 | $0.0000 | $10.6977 |
| 12/13/12 | $0.0000 | $10.6698 |
| 12/12/12 | $0.0000 | $10.6713 |
| 12/11/12 | $0.0000 | $10.7348 |
| 12/10/12 | $0.0000 | $10.7305 |
| 12/7/12 | $0.0000 | $10.7226 |
| 12/6/12 | $0.0000 | $10.7747 |
| 12/5/12 | $0.0000 | $10.7813 |
| 12/4/12 | $0.0000 | $10.7779 |
| 12/3/12 | $0.0000 | $10.8043 |
| 11/30/12 | $0.0000 | $10.8059 |
| 11/29/12 | $0.0000 | $10.8062 |
| 11/28/12 | $0.0000 | $10.7879 |
| 11/27/12 | $0.0000 | $10.7743 |
| 11/26/12 | $0.0000 | $10.7039 |
| 11/23/12 | $0.0000 | $10.7387 |
| 11/21/12 | $0.0000 | $10.6908 |
| 11/20/12 | $0.0000 | $10.6256 |
| 11/19/12 | $0.0000 | $10.6222 |
| 11/16/12 | $0.0000 | $10.4868 |
| 11/15/12 | $0.0000 | $10.1306 |
| 11/14/12 | $0.0000 | $10.2833 |
| 11/13/12 | $0.0000 | $10.7060 |
| 11/12/12 | $0.0000 | $10.9057 |
| 11/9/12 | $0.0000 | $10.9411 |
| 11/8/12 | $0.0000 | $10.9648 |
| 11/7/12 | $0.0000 | $10.9924 |
| 11/6/12 | $0.0000 | $11.0115 |
| 11/5/12 | $0.0000 | $11.0088 |
| 11/2/12 | $0.0000 | $11.0448 |
| 11/1/12 | $0.0000 | $11.0335 |
| 10/31/12 | $0.0000 | $10.9250 |
| 10/26/12 | $0.0000 | $11.0369 |
| 10/25/12 | $0.0000 | $11.0467 |
| 10/24/12 | $0.0000 | $11.0145 |
| 10/23/12 | $0.0000 | $10.9712 |
| 10/22/12 | $0.0000 | $10.9796 |
| 10/19/12 | $0.0000 | $10.9523 |
| 10/18/12 | $0.0000 | $10.9639 |
| 10/17/12 | $0.0000 | $11.0007 |
| 10/16/12 | $0.0000 | $10.9987 |
| 10/15/12 | $0.0000 | $10.9884 |
| 10/12/12 | $0.0000 | $10.9758 |
| 10/11/12 | $0.0000 | $10.9492 |
| 10/10/12 | $0.0000 | $10.9356 |
| 10/9/12 | $0.0000 | $11.1090 |
| 10/8/12 | $0.0000 | $11.1649 |
| 10/5/12 | $0.0000 | $11.1681 |
| 10/4/12 | $0.0000 | $11.1506 |
| 10/3/12 | $0.0000 | $11.1499 |
| 10/2/12 | $0.0000 | $11.1834 |
| 10/1/12 | $0.0000 | $11.1914 |
| 9/28/12 | $0.0000 | $11.1515 |
| 9/27/12 | $0.0000 | $11.1499 |
| 9/26/12 | $0.0000 | $11.1578 |
| 9/25/12 | $0.0000 | $11.1570 |
| 9/24/12 | $0.0000 | $11.1821 |
| 9/21/12 | $0.0000 | $11.1691 |
| 9/20/12 | $0.0000 | $11.0974 |
| 9/19/12 | $0.0000 | $11.1353 |
| 9/18/12 | $0.0000 | $11.0906 |
| 9/17/12 | $0.0000 | $11.0634 |
| 9/14/12 | $0.0000 | $11.0686 |
| 9/13/12 | $0.0000 | $11.0306 |
| 9/12/12 | $0.0000 | $11.0016 |
| 9/11/12 | $0.0000 | $11.0441 |
| 9/10/12 | $0.0000 | $10.9659 |
| 9/7/12 | $0.0000 | $11.0141 |
| 9/6/12 | $0.0000 | $11.0666 |
| 9/5/12 | $0.0000 | $11.0787 |
| 9/4/12 | $0.0000 | $11.0726 |
| 8/31/12 | $0.0000 | $11.1014 |
| 8/30/12 | $0.0000 | $11.0637 |
| 8/29/12 | $0.0000 | $11.1032 |
| 8/28/12 | $0.0000 | $11.0621 |
| 8/27/12 | $0.0000 | $11.0376 |
| 8/24/12 | $0.0000 | $11.0359 |
| 8/23/12 | $0.0000 | $11.0180 |
| 8/22/12 | $0.0000 | $10.9961 |
| 8/21/12 | $0.0000 | $11.0396 |
| 8/20/12 | $0.0000 | $11.0633 |
| 8/17/12 | $0.0000 | $11.0451 |
| 8/16/12 | $0.0000 | $11.0305 |
| 8/15/12 | $0.0000 | $11.0017 |
| 8/14/12 | $0.0000 | $10.9860 |
| 8/13/12 | $0.0000 | $10.9574 |
| 8/10/12 | $0.0000 | $11.0413 |
| 8/9/12 | $0.0000 | $11.0567 |
| 8/8/12 | $0.0000 | $10.9997 |
| 8/7/12 | $0.0000 | $10.9693 |
| 8/6/12 | $0.0000 | $10.9397 |
| 8/3/12 | $0.0000 | $10.9198 |
| 8/2/12 | $0.0000 | $10.8997 |
| 8/1/12 | $0.0000 | $10.9235 |
| 7/31/12 | $0.0000 | $10.8606 |
| 7/30/12 | $0.0000 | $10.8241 |
| 7/27/12 | $0.0000 | $10.8740 |
| 7/26/12 | $0.0000 | $10.8200 |
| 7/25/12 | $0.0000 | $10.8044 |
| 7/24/12 | $0.0000 | $10.7889 |
| 7/23/12 | $0.0000 | $10.8072 |
| 7/20/12 | $0.0000 | $10.7266 |
| 7/19/12 | $0.0000 | $10.7066 |
| 7/18/12 | $0.0000 | $10.6847 |
| 7/17/12 | $0.0000 | $10.6482 |
| 7/16/12 | $0.0000 | $10.6721 |
| 7/13/12 | $0.0000 | $10.6253 |
| 7/12/12 | $0.0000 | $10.5713 |
| 7/11/12 | $0.0000 | $10.5883 |
| 7/10/12 | $0.0000 | $10.6788 |
| 7/9/12 | $0.0000 | $10.6828 |
| 7/6/12 | $0.0000 | $10.6183 |
| 7/5/12 | $0.0000 | $10.6188 |
| 7/3/12 | $0.0000 | $10.6127 |
| 7/2/12 | $0.0000 | $10.6183 |
| 6/29/12 | $0.0000 | $10.5669 |
| 6/28/12 | $0.0000 | $10.5193 |
| 6/27/12 | $0.0000 | $10.5133 |
| 6/26/12 | $0.0000 | $10.4751 |
| 6/25/12 | $0.0000 | $10.4318 |
| 6/22/12 | $0.0000 | $10.4644 |
| 6/21/12 | $0.0000 | $10.4351 |
| 6/20/12 | $0.0000 | $10.4493 |
| 6/19/12 | $0.0000 | $10.3928 |
| 6/18/12 | $0.0000 | $10.2850 |
| 6/15/12 | $0.0000 | $10.2719 |
| 6/14/12 | $0.0000 | $10.2960 |
| 6/13/12 | $0.0000 | $10.2865 |
| 6/12/12 | $0.0000 | $10.4132 |
| 6/11/12 | $0.0000 | $10.3394 |
| 6/8/12 | $0.0000 | $10.3820 |
| 6/7/12 | $0.0000 | $10.2772 |
| 6/6/12 | $0.0000 | $10.2043 |
| 6/5/12 | $0.0000 | $10.1771 |
| 6/4/12 | $0.0000 | $10.2032 |
| 6/1/12 | $0.0000 | $10.2968 |
| 5/31/12 | $0.0000 | $10.3626 |
| 5/30/12 | $0.0000 | $10.3774 |
| 5/29/12 | $0.0000 | $10.4757 |
| 5/25/12 | $0.0000 | $10.4539 |
| 5/24/12 | $0.0000 | $10.4563 |
| 5/23/12 | $0.0000 | $10.3819 |
| 5/22/12 | $0.0000 | $10.3037 |
| 5/21/12 | $0.0000 | $10.2583 |
| 5/18/12 | $0.0000 | $10.1433 |
| 5/17/12 | $0.0000 | $10.1839 |
| 5/16/12 | $0.0000 | $10.4763 |
| 5/15/12 | $0.0000 | $10.4735 |
| 5/14/12 | $0.0000 | $10.5026 |
| 5/11/12 | $0.0000 | $10.5807 |
| 5/10/12 | $0.0000 | $10.6467 |
| 5/9/12 | $0.0000 | $10.6236 |
| 5/8/12 | $0.0000 | $10.6261 |
| 5/7/12 | $0.0000 | $10.6503 |
| 5/4/12 | $0.0000 | $10.6198 |
| 5/3/12 | $0.0000 | $10.6599 |
| 5/2/12 | $0.0000 | $10.6920 |
| 5/1/12 | $0.0000 | $10.6770 |
| 4/30/12 | $0.0000 | $10.6210 |
| 4/27/12 | $0.0000 | $10.5896 |
| 4/26/12 | $0.0000 | $10.5946 |
| 4/25/12 | $0.0000 | $10.5616 |
| 4/24/12 | $0.0000 | $10.5086 |
| 4/23/12 | $0.0000 | $10.5012 |
| 4/20/12 | $0.0000 | $10.4405 |
| 4/19/12 | $0.0000 | $10.3910 |
| 4/18/12 | $0.0000 | $10.3793 |
| 4/17/12 | $0.0000 | $10.4079 |
| 4/16/12 | $0.0000 | $10.3749 |
| 4/13/12 | $0.0000 | $10.3319 |
| 4/12/12 | $0.0000 | $10.3072 |
| 4/11/12 | $0.0000 | $10.3154 |
| 4/10/12 | $0.0000 | $10.3208 |
| 4/9/12 | $0.0000 | $10.4032 |
| 4/5/12 | $0.0000 | $10.4262 |
| 4/4/12 | $0.0000 | $10.4380 |
| 4/3/12 | $0.0000 | $10.5120 |
| 4/2/12 | $0.0000 | $10.5533 |
| 3/30/12 | $0.0000 | $10.4693 |
| 3/29/12 | $0.0000 | $10.5061 |
| 3/28/12 | $0.0000 | $10.5650 |
| 3/27/12 | $0.0000 | $10.5912 |
| 3/26/12 | $0.0000 | $10.5919 |
| 3/23/12 | $0.0000 | $10.6084 |
| 3/22/12 | $0.0000 | $10.5073 |
| 3/21/12 | $0.0000 | $10.5279 |
| 3/20/12 | $0.0000 | $10.4916 |
| 3/19/12 | $0.0000 | $10.4707 |
| 3/16/12 | $0.0000 | $10.4472 |
| 3/15/12 | $0.0000 | $10.5618 |
| 3/14/12 | $0.0000 | $10.6027 |
| 3/13/12 | $0.0000 | $10.6485 |
| 3/12/12 | $0.0000 | $10.6592 |
| 3/9/12 | $0.0000 | $10.6517 |
| 3/8/12 | $0.0000 | $10.6586 |
| 3/7/12 | $0.0000 | $10.5741 |
| 3/6/12 | $0.0000 | $10.4435 |
| 3/5/12 | $0.0000 | $10.6113 |
| 3/2/12 | $0.0000 | $10.6872 |
| 3/1/12 | $0.0000 | $10.7049 |
| 2/29/12 | $0.0000 | $10.6621 |
| 2/28/12 | $0.0000 | $10.6848 |
| 2/27/12 | $0.0000 | $10.6599 |
| 2/24/12 | $0.0000 | $10.6917 |
| 2/23/12 | $0.0000 | $10.6385 |
| 2/22/12 | $0.0000 | $10.5871 |
| 2/21/12 | $0.0000 | $10.5394 |
| 2/17/12 | $0.0000 | $10.5685 |
| 2/16/12 | $0.0000 | $10.5556 |
| 2/15/12 | $0.0000 | $10.5184 |
| 2/14/12 | $0.0000 | $10.4897 |
| 2/13/12 | $0.0000 | $10.4779 |
| 2/10/12 | $0.0000 | $10.4741 |
| 2/9/12 | $0.0000 | $10.5152 |
| 2/8/12 | $0.0000 | $10.5167 |
| 2/7/12 | $11.0264 | $10.6414 |
| 2/6/12 | $10.9530 | $10.5700 |
| 2/3/12 | $10.9897 | $10.6051 |
| 2/2/12 | $10.9896 | $10.6050 |
| 2/1/12 | $11.0316 | $10.6454 |
| 1/31/12 | $10.9694 | $10.5862 |
| 1/30/12 | $10.9551 | $10.5721 |
| 1/27/12 | $10.9527 | $10.5697 |
| 1/26/12 | $10.9126 | $10.5312 |
| 1/25/12 | $10.8613 | $10.4827 |
| 1/24/12 | $10.7827 | $10.4072 |
| 1/23/12 | $10.7653 | $10.3900 |
| 1/20/12 | $10.6482 | $10.2776 |
| 1/19/12 | $10.5945 | $10.2255 |
| 1/18/12 | $10.5673 | $10.1997 |
| 1/17/12 | $10.4870 | $10.1224 |
| 1/13/12 | $10.4774 | $10.1140 |
| 1/12/12 | $10.4431 | $10.0801 |
| 1/11/12 | $10.4592 | $10.0960 |
| 1/10/12 | $10.5663 | $10.1987 |
| 1/9/12 | $10.5601 | $10.1926 |
| 1/6/12 | $10.5834 | $10.2156 |
| 1/5/12 | $10.5856 | $10.2178 |
| 1/4/12 | $10.5590 | $10.1915 |
| 1/3/12 | $10.5475 | $10.1812 |
| 12/30/11 | $10.4717 | $10.1084 |
| 12/29/11 | $10.5128 | $10.1480 |
| 12/28/11 | $10.5899 | $10.2221 |
| 12/27/11 | $10.6205 | $10.2512 |
| 12/23/11 | $10.5750 | $10.2073 |
| 12/22/11 | $10.4983 | $10.1336 |
| 12/21/11 | $10.3627 | $10.0037 |
| 12/20/11 | $10.3456 | $9.9868 |
| 12/19/11 | $10.2439 | $9.8893 |
| 12/16/11 | $10.2811 | $9.9251 |
| 12/15/11 | $10.2502 | $9.8955 |
| 12/14/11 | $10.2051 | $9.8519 |
| 12/13/11 | $10.2526 | $9.8979 |
| 12/12/11 | $10.3196 | $9.9621 |
| 12/9/11 | $10.3814 | $10.0212 |
| 12/8/11 | $10.3736 | $10.0135 |
| 12/7/11 | $10.3700 | $10.0099 |
| 12/6/11 | $10.3236 | $9.9661 |
| 12/5/11 | $10.3178 | $9.9603 |
| 12/2/11 | $10.2542 | $9.8995 |
| 12/1/11 | $10.2289 | $9.8745 |
| 11/30/11 | $10.2371 | $9.8826 |
| 11/29/11 | $10.0524 | $9.7049 |
| 11/28/11 | $10.0318 | $9.6855 |
| 11/25/11 | $10.0316 | $9.6853 |
| 11/23/11 | $9.9914 | $9.6465 |
| 11/22/11 | $10.1606 | $9.8089 |
| 11/21/11 | $10.1476 | $9.7971 |
| 11/18/11 | $10.2228 | $9.8694 |
| 11/17/11 | $10.2194 | $9.8661 |
| 11/16/11 | $10.2914 | $9.9353 |
| 11/15/11 | $10.3106 | $9.9532 |
| 11/14/11 | $10.2715 | $9.9156 |
| 11/11/11 | $10.3289 | $9.9713 |
| 11/10/11 | $10.3078 | $9.9504 |
| 11/9/11 | $10.3460 | $9.9872 |
| 11/8/11 | $10.4864 | $10.1219 |
| 11/7/11 | $10.4377 | $10.0758 |
| 11/4/11 | $10.4222 | $10.0605 |
| 11/3/11 | $10.4672 | $10.1039 |
| 11/2/11 | $10.4122 | $10.0506 |
| 11/1/11 | $10.3670 | $10.0080 |
| 10/31/11 | $10.4572 | $10.0940 |
| 10/28/11 | $10.4953 | $10.1307 |
| 10/27/11 | $10.4534 | $10.0903 |
| 10/26/11 | $10.3386 | $9.9799 |
| 10/25/11 | $10.2128 | $9.8595 |
| 10/24/11 | $10.2776 | $9.9216 |
| 10/21/11 | $10.1685 | $9.8167 |
| 10/20/11 | $10.0668 | $9.7191 |
| 10/19/11 | $9.9525 | $9.6090 |
| 10/18/11 | $9.9875 | $9.6426 |
| 10/17/11 | $9.8970 | $9.5560 |
| 10/14/11 | $9.9521 | $9.6086 |
| 10/13/11 | $9.8646 | $9.5249 |
| 10/12/11 | $9.8910 | $9.5501 |
| 10/11/11 | $9.8627 | $9.5230 |
| 10/10/11 | $9.8358 | $9.4974 |
| 10/7/11 | $9.5414 | $9.2143 |
| 10/6/11 | $9.6030 | $9.2735 |
| 10/5/11 | $9.4483 | $9.1249 |
| 10/4/11 | $9.3010 | $8.9835 |
| 10/3/11 | $9.6543 | $9.3234 |
| 9/30/11 | $9.8329 | $9.4945 |
| 9/29/11 | $10.0094 | $9.6643 |
| 9/28/11 | $10.0156 | $9.6704 |
| 9/27/11 | $10.0987 | $9.7497 |
| 9/26/11 | $10.0337 | $9.6874 |
| 9/23/11 | $10.0032 | $9.6582 |
| 9/22/11 | $10.0434 | $9.6970 |
| 9/21/11 | $10.1710 | $9.8192 |
| 9/20/11 | $10.2196 | $9.8663 |
| 9/19/11 | $10.1685 | $9.8167 |
| 9/16/11 | $10.1666 | $9.8149 |
| 9/15/11 | $10.1653 | $9.8136 |
| 9/14/11 | $10.1924 | $9.8394 |
| 9/13/11 | $10.2177 | $9.8644 |
| 9/12/11 | $10.2697 | $9.9138 |
| 9/9/11 | $10.2786 | $9.9226 |
| 9/8/11 | $10.3180 | $9.9605 |
| 9/7/11 | $10.3300 | $9.9724 |
| 9/6/11 | $10.2128 | $9.8595 |
| 9/2/11 | $10.3393 | $9.9806 |
| 9/1/11 | $10.4235 | $10.0618 |
| 8/31/11 | $10.3808 | $10.0206 |
| 8/30/11 | $10.3150 | $9.9576 |
| 8/29/11 | $10.3142 | $9.9568 |
| 8/26/11 | $10.1849 | $9.8330 |
| 8/25/11 | $10.0663 | $9.7186 |
| 8/24/11 | $10.1291 | $9.7788 |
| 8/23/11 | $10.1599 | $9.8082 |
| 8/22/11 | $10.0455 | $9.6990 |
| 8/19/11 | $10.0924 | $9.7434 |
| 8/18/11 | $10.2890 | $9.9329 |
| 8/17/11 | $10.4415 | $10.0796 |
| 8/16/11 | $10.3259 | $9.9683 |
| 8/15/11 | $10.3248 | $9.9673 |
| 8/12/11 | $10.1948 | $9.8417 |
| 8/11/11 | $10.1745 | $9.8227 |
| 8/10/11 | $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 |
|---|---|---|---|---|---|
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0667 | $0.0667 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0488 | $0.0488 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0677 | $0.0677 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0514 | $0.0514 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0601 | $0.0601 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0932 | $0.0932 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1038 | $0.1038 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0976 | $0.0976 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0689 | $0.0689 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0694 | $0.0694 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0705 | $0.0705 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0704 | $0.0704 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0717 | $0.0717 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0714 | $0.0714 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0714 | $0.0714 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0715 | $0.0715 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0727 | $0.0727 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0706 | $0.0706 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1081 | $0.1081 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0832 | $0.0832 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0732 | $0.0732 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0640 | $0.0640 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0651 | $0.0651 |
| 2013 | $0.4917 |
| 2012 | $0.9142 |
| 2011 | $0.2855 |
| Total | $1.6914 |
*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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