| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $8.5233 |
| 11/12/13 | $0.0000 | $8.5312 |
| 11/11/13 | $0.0000 | $8.5423 |
| 11/8/13 | $0.0000 | $8.5561 |
| 11/7/13 | $0.0000 | $8.5969 |
| 11/6/13 | $0.0000 | $8.6065 |
| 11/5/13 | $0.0000 | $8.6234 |
| 11/4/13 | $0.0000 | $8.6162 |
| 11/1/13 | $0.0000 | $8.6121 |
| 10/31/13 | $0.0000 | $8.6947 |
| 10/30/13 | $0.0000 | $8.7266 |
| 10/29/13 | $0.0000 | $8.7563 |
| 10/28/13 | $0.0000 | $8.7382 |
| 10/25/13 | $0.0000 | $8.7177 |
| 10/24/13 | $0.0000 | $8.7009 |
| 10/23/13 | $0.0000 | $8.7219 |
| 10/22/13 | $0.0000 | $8.6669 |
| 10/21/13 | $0.0000 | $8.6581 |
| 10/18/13 | $0.0000 | $8.6688 |
| 10/17/13 | $0.0000 | $8.5992 |
| 10/16/13 | $0.0000 | $8.4523 |
| 10/15/13 | $0.0000 | $8.4079 |
| 10/14/13 | $0.0000 | $8.4311 |
| 10/11/13 | $0.0000 | $8.4413 |
| 10/10/13 | $0.0000 | $8.4588 |
| 10/9/13 | $0.0000 | $8.5364 |
| 10/8/13 | $0.0000 | $8.5427 |
| 10/7/13 | $0.0000 | $8.5257 |
| 10/4/13 | $0.0000 | $8.6207 |
| 10/3/13 | $0.0000 | $8.6167 |
| 10/2/13 | $0.0000 | $8.6812 |
| 10/1/13 | $0.0000 | $8.7078 |
| 9/30/13 | $0.0000 | $8.7141 |
| 9/27/13 | $0.0000 | $8.7509 |
| 9/26/13 | $0.0000 | $8.7623 |
| 9/25/13 | $0.0000 | $8.7438 |
| 9/24/13 | $0.0000 | $8.7580 |
| 9/23/13 | $0.0000 | $8.6947 |
| 9/20/13 | $0.0000 | $8.6781 |
| 9/19/13 | $0.0000 | $8.6922 |
| 9/18/13 | $0.0000 | $8.6891 |
| 9/17/13 | $0.0000 | $8.4907 |
| 9/16/13 | $0.0000 | $8.3400 |
| 9/13/13 | $0.0000 | $8.2678 |
| 9/12/13 | $0.0000 | $8.2012 |
| 9/11/13 | $0.0000 | $8.1907 |
| 9/10/13 | $0.0000 | $8.3066 |
| 9/9/13 | $0.0000 | $8.3451 |
| 9/6/13 | $0.0000 | $8.3336 |
| 9/5/13 | $0.0000 | $8.3192 |
| 9/4/13 | $0.0000 | $8.3909 |
| 9/3/13 | $0.0000 | $8.3627 |
| 8/30/13 | $0.0000 | $8.3830 |
| 8/29/13 | $0.0000 | $8.3857 |
| 8/28/13 | $0.0000 | $8.4013 |
| 8/27/13 | $0.0000 | $8.4184 |
| 8/26/13 | $0.0000 | $8.4379 |
| 8/23/13 | $0.0000 | $8.4954 |
| 8/22/13 | $0.0000 | $8.5022 |
| 8/21/13 | $0.0000 | $8.3861 |
| 8/20/13 | $0.0000 | $8.3848 |
| 8/19/13 | $0.0000 | $8.2275 |
| 8/16/13 | $0.0000 | $8.1967 |
| 8/15/13 | $0.0000 | $8.2706 |
| 8/14/13 | $0.0000 | $8.3541 |
| 8/13/13 | $0.0000 | $8.3859 |
| 8/12/13 | $0.0000 | $8.4984 |
| 8/9/13 | $0.0000 | $8.4676 |
| 8/8/13 | $0.0000 | $8.4668 |
| 8/7/13 | $0.0000 | $8.4572 |
| 8/6/13 | $0.0000 | $8.4503 |
| 8/5/13 | $0.0000 | $8.4786 |
| 8/2/13 | $0.0000 | $8.5467 |
| 8/1/13 | $0.0000 | $8.5110 |
| 7/31/13 | $0.0000 | $8.5992 |
| 7/30/13 | $0.0000 | $8.6304 |
| 7/29/13 | $0.0000 | $8.6338 |
| 7/26/13 | $0.0000 | $8.6049 |
| 7/25/13 | $0.0000 | $8.5665 |
| 7/24/13 | $0.0000 | $8.6462 |
| 7/23/13 | $0.0000 | $8.7485 |
| 7/22/13 | $0.0000 | $8.6853 |
| 7/19/13 | $0.0000 | $8.8249 |
| 7/18/13 | $0.0000 | $8.9018 |
| 7/17/13 | $0.0000 | $8.9093 |
| 7/16/13 | $0.0000 | $8.8433 |
| 7/15/13 | $0.0000 | $8.8284 |
| 7/12/13 | $0.0000 | $8.9071 |
| 7/11/13 | $0.0000 | $8.9403 |
| 7/10/13 | $0.0000 | $8.8604 |
| 7/9/13 | $0.0000 | $8.8996 |
| 7/8/13 | $0.0000 | $8.9144 |
| 7/5/13 | $0.0000 | $8.9154 |
| 7/3/13 | $0.0000 | $9.0615 |
| 7/2/13 | $0.0000 | $9.1953 |
| 7/1/13 | $0.0000 | $9.3004 |
| 6/28/13 | $0.0000 | $9.2189 |
| 6/27/13 | $0.0000 | $9.2560 |
| 6/26/13 | $0.0000 | $9.1626 |
| 6/25/13 | $0.0000 | $8.8672 |
| 6/24/13 | $0.0000 | $8.8632 |
| 6/21/13 | $0.0000 | $8.9849 |
| 6/20/13 | $0.0000 | $9.0635 |
| 6/19/13 | $0.0000 | $9.1863 |
| 6/18/13 | $0.0000 | $9.2082 |
| 6/17/13 | $0.0000 | $9.3191 |
| 6/14/13 | $0.0000 | $9.3545 |
| 6/13/13 | $0.0000 | $9.2637 |
| 6/12/13 | $0.0000 | $9.1789 |
| 6/11/13 | $0.0000 | $9.4018 |
| 6/10/13 | $0.0000 | $9.5380 |
| 6/7/13 | $0.0000 | $9.6702 |
| 6/6/13 | $0.0000 | $9.6649 |
| 6/5/13 | $0.0000 | $9.6142 |
| 6/4/13 | $0.0000 | $9.5389 |
| 6/3/13 | $0.0000 | $9.4709 |
| 5/31/13 | $0.0000 | $9.6140 |
| 5/30/13 | $0.0000 | $9.7371 |
| 5/29/13 | $0.0000 | $9.7543 |
| 5/28/13 | $0.0000 | $9.9290 |
| 5/24/13 | $0.0000 | $10.0339 |
| 5/23/13 | $0.0000 | $10.0712 |
| 5/22/13 | $0.0000 | $10.0796 |
| 5/21/13 | $0.0000 | $10.1043 |
| 5/20/13 | $0.0000 | $10.1273 |
| 5/17/13 | $0.0000 | $10.0734 |
| 5/16/13 | $0.0000 | $10.0863 |
| 5/15/13 | $0.0000 | $10.0654 |
| 5/14/13 | $0.0000 | $10.1196 |
| 5/13/13 | $0.0000 | $10.1392 |
| 5/10/13 | $0.0000 | $10.2678 |
| 5/9/13 | $0.0000 | $10.2855 |
| 5/8/13 | $0.0000 | $10.3010 |
| 5/7/13 | $0.0000 | $10.3290 |
| 5/6/13 | $0.0000 | $10.2984 |
| 5/3/13 | $0.0000 | $10.3127 |
| 5/2/13 | $0.0000 | $10.3420 |
| 5/1/13 | $0.0000 | $10.3333 |
| 4/30/13 | $0.0000 | $10.2938 |
| 4/29/13 | $0.0000 | $10.2999 |
| 4/26/13 | $0.0000 | $10.3008 |
| 4/25/13 | $0.0000 | $10.2871 |
| 4/24/13 | $0.0000 | $10.2753 |
| 4/23/13 | $0.0000 | $10.2933 |
| 4/22/13 | $0.0000 | $10.2688 |
| 4/19/13 | $0.0000 | $10.2696 |
| 4/18/13 | $0.0000 | $10.2382 |
| 4/17/13 | $0.0000 | $10.2290 |
| 4/16/13 | $0.0000 | $10.1965 |
| 4/15/13 | $0.0000 | $10.2265 |
| 4/12/13 | $0.0000 | $10.2719 |
| 4/11/13 | $0.0000 | $10.2177 |
| 4/10/13 | $0.0000 | $10.3061 |
| 4/9/13 | $0.0000 | $10.2817 |
| 4/8/13 | $0.0000 | $10.2838 |
| 4/5/13 | $0.0000 | $10.2949 |
| 4/4/13 | $0.0000 | $10.1761 |
| 4/3/13 | $0.0000 | $10.1609 |
| 4/2/13 | $0.0000 | $10.1947 |
| 4/1/13 | $0.0000 | $10.2411 |
| 3/28/13 | $0.0000 | $10.2481 |
| 3/27/13 | $0.0000 | $10.2323 |
| 3/26/13 | $0.0000 | $10.1355 |
| 3/25/13 | $0.0000 | $10.1367 |
| 3/22/13 | $0.0000 | $10.1739 |
| 3/21/13 | $0.0000 | $10.1816 |
| 3/20/13 | $0.0000 | $10.2123 |
| 3/19/13 | $0.0000 | $10.0914 |
| 3/18/13 | $0.0000 | $10.0731 |
| 3/15/13 | $0.0000 | $9.8611 |
| 3/14/13 | $0.0000 | $9.9302 |
| 3/13/13 | $0.0000 | $10.0989 |
| 3/12/13 | $0.0000 | $10.1927 |
| 3/11/13 | $0.0000 | $10.2295 |
| 3/8/13 | $0.0000 | $10.3549 |
| 3/7/13 | $0.0000 | $10.4555 |
| 3/6/13 | $0.0000 | $10.4936 |
| 3/5/13 | $0.0000 | $10.4519 |
| 3/4/13 | $0.0000 | $10.4788 |
| 3/1/13 | $0.0000 | $10.4659 |
| 2/28/13 | $0.0000 | $10.4385 |
| 2/27/13 | $0.0000 | $10.4589 |
| 2/26/13 | $0.0000 | $10.4497 |
| 2/25/13 | $0.0000 | $10.4504 |
| 2/22/13 | $0.0000 | $10.5237 |
| 2/21/13 | $0.0000 | $10.5526 |
| 2/20/13 | $0.0000 | $10.5286 |
| 2/19/13 | $0.0000 | $10.4960 |
| 2/15/13 | $0.0000 | $10.4950 |
| 2/14/13 | $0.0000 | $10.5286 |
| 2/13/13 | $0.0000 | $10.5992 |
| 2/12/13 | $0.0000 | $10.7087 |
| 2/11/13 | $0.0000 | $10.6857 |
| 2/8/13 | $0.0000 | $10.7026 |
| 2/7/13 | $0.0000 | $10.7019 |
| 2/6/13 | $0.0000 | $10.7110 |
| 2/5/13 | $0.0000 | $10.6850 |
| 2/4/13 | $0.0000 | $10.6752 |
| 2/1/13 | $0.0000 | $10.7030 |
| 1/31/13 | $0.0000 | $10.6970 |
| 1/30/13 | $0.0000 | $10.6818 |
| 1/29/13 | $0.0000 | $10.6517 |
| 1/28/13 | $0.0000 | $10.7152 |
| 1/25/13 | $0.0000 | $10.8784 |
| 1/24/13 | $0.0000 | $10.8835 |
| 1/23/13 | $0.0000 | $10.8731 |
| 1/22/13 | $0.0000 | $10.8268 |
| 1/18/13 | $0.0000 | $10.8153 |
| 1/17/13 | $0.0000 | $10.7825 |
| 1/16/13 | $0.0000 | $10.7655 |
| 1/15/13 | $0.0000 | $10.7091 |
| 1/14/13 | $0.0000 | $10.7813 |
| 1/11/13 | $0.0000 | $10.8214 |
| 1/10/13 | $0.0000 | $10.8361 |
| 1/9/13 | $0.0000 | $10.8560 |
| 1/8/13 | $0.0000 | $10.7891 |
| 1/7/13 | $0.0000 | $10.7516 |
| 1/4/13 | $0.0000 | $10.7513 |
| 1/3/13 | $0.0000 | $10.6979 |
| 1/2/13 | $0.0000 | $10.6593 |
| 12/31/12 | $0.0000 | $10.4095 |
| 12/28/12 | $0.0000 | $10.3989 |
| 12/27/12 | $0.0000 | $10.3450 |
| 12/26/12 | $0.0000 | $10.4418 |
| 12/24/12 | $0.0000 | $10.4930 |
| 12/21/12 | $0.0000 | $10.5334 |
| 12/20/12 | $0.0000 | $10.4571 |
| 12/19/12 | $0.0000 | $10.4091 |
| 12/18/12 | $0.0000 | $10.3123 |
| 12/17/12 | $0.0000 | $10.3608 |
| 12/14/12 | $0.0000 | $10.5404 |
| 12/13/12 | $0.0000 | $10.6747 |
| 12/12/12 | $0.0000 | $10.7764 |
| 12/11/12 | $0.0000 | $10.8937 |
| 12/10/12 | $0.0000 | $10.8112 |
| 12/7/12 | $0.0000 | $10.8926 |
| 12/6/12 | $0.0000 | $10.9746 |
| 12/5/12 | $0.0000 | $10.9745 |
| 12/4/12 | $0.0000 | $10.9566 |
| 12/3/12 | $0.0000 | $11.0347 |
| 11/30/12 | $0.0000 | $11.0604 |
| 11/29/12 | $0.0000 | $11.0227 |
| 11/28/12 | $0.0000 | $11.0035 |
| 11/27/12 | $0.0000 | $10.9790 |
| 11/26/12 | $0.0000 | $10.9245 |
| 11/23/12 | $0.0000 | $10.9719 |
| 11/21/12 | $0.0000 | $10.9370 |
| 11/20/12 | $0.0000 | $10.9240 |
| 11/19/12 | $0.0000 | $10.8780 |
| 11/16/12 | $0.0000 | $10.7698 |
| 11/15/12 | $0.0000 | $10.5756 |
| 11/14/12 | $0.0000 | $10.7204 |
| 11/13/12 | $0.0000 | $10.8374 |
| 11/12/12 | $0.0000 | $10.9276 |
| 11/9/12 | $0.0000 | $10.9263 |
| 11/8/12 | $0.0000 | $10.8607 |
| 11/7/12 | $0.0000 | $10.7890 |
| 11/6/12 | $0.0000 | $10.6787 |
| 11/5/12 | $0.0000 | $10.6442 |
| 11/2/12 | $0.0000 | $10.7228 |
| 11/1/12 | $0.0000 | $10.8197 |
| 10/31/12 | $0.0000 | $10.7843 |
| 10/26/12 | $0.0000 | $10.8143 |
| 10/25/12 | $0.0000 | $10.7990 |
| 10/24/12 | $0.0000 | $10.7997 |
| 10/23/12 | $0.0000 | $10.7620 |
| 10/22/12 | $0.0000 | $10.7131 |
| 10/19/12 | $0.0000 | $10.7127 |
| 10/18/12 | $0.0000 | $10.7176 |
| 10/17/12 | $0.0000 | $10.7231 |
| 10/16/12 | $0.0000 | $10.7105 |
| 10/15/12 | $0.0000 | $10.6804 |
| 10/12/12 | $0.0000 | $10.7105 |
| 10/11/12 | $0.0000 | $10.6959 |
| 10/10/12 | $0.0000 | $10.7421 |
| 10/9/12 | $0.0000 | $10.7528 |
| 10/8/12 | $0.0000 | $10.8172 |
| 10/5/12 | $0.0000 | $10.7863 |
| 10/4/12 | $0.0000 | $10.7703 |
| 10/3/12 | $0.0000 | $10.8197 |
| 10/2/12 | $0.0000 | $10.8031 |
| 10/1/12 | $0.0000 | $10.8522 |
| 9/28/12 | $0.0000 | $10.8283 |
| 9/27/12 | $0.0000 | $10.7771 |
| 9/26/12 | $0.0000 | $10.7872 |
| 9/25/12 | $0.0000 | $10.7314 |
| 9/24/12 | $0.0000 | $10.6916 |
| 9/21/12 | $0.0000 | $10.6867 |
| 9/20/12 | $0.0000 | $10.6204 |
| 9/19/12 | $0.0000 | $10.5957 |
| 9/18/12 | $0.0000 | $10.5688 |
| 9/17/12 | $0.0000 | $10.5260 |
| 9/14/12 | $0.0000 | $10.5623 |
| 9/13/12 | $0.0000 | $10.5733 |
| 9/12/12 | $0.0000 | $10.5587 |
| 9/11/12 | $0.0000 | $10.5791 |
| 9/10/12 | $0.0000 | $10.5200 |
| 9/7/12 | $0.0000 | $10.5370 |
| 9/6/12 | $0.0000 | $10.5289 |
| 9/5/12 | $0.0000 | $10.5285 |
| 9/4/12 | $0.0000 | $10.5576 |
| 8/31/12 | $0.0000 | $10.5849 |
| 8/30/12 | $0.0000 | $10.5381 |
| 8/29/12 | $0.0000 | $10.5119 |
| 8/28/12 | $0.0000 | $10.4334 |
| 8/27/12 | $0.0000 | $10.3882 |
| 8/24/12 | $0.0000 | $10.3739 |
| 8/23/12 | $0.0000 | $10.3701 |
| 8/22/12 | $0.0000 | $10.3777 |
| 8/21/12 | $0.0000 | $10.4323 |
| 8/20/12 | $0.0000 | $10.5309 |
| 8/17/12 | $0.0000 | $10.5301 |
| 8/16/12 | $0.0000 | $10.5118 |
| 8/15/12 | $0.0000 | $10.4785 |
| 8/14/12 | $0.0000 | $10.4540 |
| 8/13/12 | $0.0000 | $10.4347 |
| 8/10/12 | $0.0000 | $10.5530 |
| 8/9/12 | $0.0000 | $10.5752 |
| 8/8/12 | $0.0000 | $10.6327 |
| 8/7/12 | $0.0000 | $10.6632 |
| 8/6/12 | $0.0000 | $10.7146 |
| 8/3/12 | $0.0000 | $10.6919 |
| 8/2/12 | $0.0000 | $10.6796 |
| 8/1/12 | $0.0000 | $10.7263 |
| 7/31/12 | $0.0000 | $10.7036 |
| 7/30/12 | $0.0000 | $10.6924 |
| 7/27/12 | $0.0000 | $10.7005 |
| 7/26/12 | $0.0000 | $10.7212 |
| 7/25/12 | $0.0000 | $10.7385 |
| 7/24/12 | $0.0000 | $10.6957 |
| 7/23/12 | $0.0000 | $10.6723 |
| 7/20/12 | $0.0000 | $10.6373 |
| 7/19/12 | $0.0000 | $10.5940 |
| 7/18/12 | $0.0000 | $10.6060 |
| 7/17/12 | $0.0000 | $10.5485 |
| 7/16/12 | $0.0000 | $10.5087 |
| 7/13/12 | $0.0000 | $10.5303 |
| 7/12/12 | $0.0000 | $10.5033 |
| 7/11/12 | $0.0000 | $10.5647 |
| 7/10/12 | $0.0000 | $10.6060 |
| 7/9/12 | $0.0000 | $10.5944 |
| 7/6/12 | $0.0000 | $10.5618 |
| 7/5/12 | $0.0000 | $10.5381 |
| 7/3/12 | $0.0000 | $10.5253 |
| 7/2/12 | $0.0000 | $10.5018 |
| 6/29/12 | $0.0000 | $10.4303 |
| 6/28/12 | $0.0000 | $10.3828 |
| 6/27/12 | $0.0000 | $10.3755 |
| 6/26/12 | $0.0000 | $10.3085 |
| 6/25/12 | $0.0000 | $10.3111 |
| 6/22/12 | $0.0000 | $10.3095 |
| 6/21/12 | $0.0000 | $10.2981 |
| 6/20/12 | $0.0000 | $10.2758 |
| 6/19/12 | $0.0000 | $10.2724 |
| 6/18/12 | $0.0000 | $10.2460 |
| 6/15/12 | $0.0000 | $10.1909 |
| 6/14/12 | $0.0000 | $10.2435 |
| 6/13/12 | $0.0000 | $10.2971 |
| 6/12/12 | $0.0000 | $10.3686 |
| 6/11/12 | $0.0000 | $10.3827 |
| 6/8/12 | $0.0000 | $10.3827 |
| 6/7/12 | $0.0000 | $10.3321 |
| 6/6/12 | $0.0000 | $10.3534 |
| 6/5/12 | $0.0000 | $10.3430 |
| 6/4/12 | $0.0000 | $10.3297 |
| 6/1/12 | $0.0000 | $10.2947 |
| 5/31/12 | $0.0000 | $10.3080 |
| 5/30/12 | $0.0000 | $10.2676 |
| 5/29/12 | $0.0000 | $10.2668 |
| 5/25/12 | $0.0000 | $10.2669 |
| 5/24/12 | $0.0000 | $10.2630 |
| 5/23/12 | $0.0000 | $10.2494 |
| 5/22/12 | $0.0000 | $10.2087 |
| 5/21/12 | $0.0000 | $10.2176 |
| 5/18/12 | $0.0000 | $10.1784 |
| 5/17/12 | $0.0000 | $10.1934 |
| 5/16/12 | $0.0000 | $10.2282 |
| 5/15/12 | $0.0000 | $10.2354 |
| 5/14/12 | $0.0000 | $10.2101 |
| 5/11/12 | $0.0000 | $10.2500 |
| 5/10/12 | $0.0000 | $10.2719 |
| 5/9/12 | $0.0000 | $10.2620 |
| 5/8/12 | $0.0000 | $10.2347 |
| 5/7/12 | $0.0000 | $10.2067 |
| 5/4/12 | $0.0000 | $10.2072 |
| 5/3/12 | $0.0000 | $10.2034 |
| 5/2/12 | $0.0000 | $10.1866 |
| 5/1/12 | $10.6312 | $10.2608 |
| 4/30/12 | $10.6048 | $10.2357 |
| 4/27/12 | $10.5818 | $10.2141 |
| 4/26/12 | $10.5650 | $10.1974 |
| 4/25/12 | $10.5718 | $10.2042 |
| 4/24/12 | $10.5696 | $10.2020 |
| 4/23/12 | $10.5485 | $10.1822 |
| 4/20/12 | $10.5370 | $10.1708 |
| 4/19/12 | $10.5118 | $10.1470 |
| 4/18/12 | $10.5128 | $10.1480 |
| 4/17/12 | $10.4839 | $10.1194 |
| 4/16/12 | $10.5114 | $10.1466 |
| 4/13/12 | $10.5076 | $10.1428 |
| 4/12/12 | $10.4830 | $10.1185 |
| 4/11/12 | $10.4759 | $10.1125 |
| 4/10/12 | $10.5447 | $10.1784 |
| 4/9/12 | $10.5224 | $10.1564 |
| 4/5/12 | $10.4478 | $10.0847 |
| 4/4/12 | $10.4360 | $10.0741 |
| 4/3/12 | $10.4184 | $10.0567 |
| 4/2/12 | $10.4550 | $10.0919 |
| 3/30/12 | $10.4391 | $10.0772 |
| 3/29/12 | $10.4065 | $10.0449 |
| 3/28/12 | $10.4377 | $10.0758 |
| 3/27/12 | $10.2938 | $9.9376 |
| 3/26/12 | $10.2401 | $9.8855 |
| 3/23/12 | $10.2673 | $9.9114 |
| 3/22/12 | $10.2853 | $9.9292 |
| 3/21/12 | $10.3135 | $9.9561 |
| 3/20/12 | $10.2165 | $9.8632 |
| 3/19/12 | $10.1389 | $9.7885 |
| 3/16/12 | $10.0274 | $9.6811 |
| 3/15/12 | $10.2103 | $9.8571 |
| 3/14/12 | $10.4981 | $10.1334 |
| 3/13/12 | $10.7406 | $10.3667 |
| 3/12/12 | $10.8080 | $10.4311 |
| 3/9/12 | $10.7834 | $10.4079 |
| 3/8/12 | $10.7244 | $10.3507 |
| 3/7/12 | $10.6904 | $10.3182 |
| 3/6/12 | $10.6482 | $10.2776 |
| 3/5/12 | $10.7040 | $10.3316 |
| 3/2/12 | $10.7581 | $10.3829 |
| 3/1/12 | $10.7557 | $10.3806 |
| 2/29/12 | $10.7003 | $10.3280 |
| 2/28/12 | $10.6878 | $10.3156 |
| 2/27/12 | $10.6776 | $10.3055 |
| 2/24/12 | $10.6151 | $10.2459 |
| 2/23/12 | $10.5184 | $10.1524 |
| 2/22/12 | $10.5246 | $10.1586 |
| 2/21/12 | $10.5607 | $10.1932 |
| 2/17/12 | $10.4652 | $10.1019 |
| 2/16/12 | $10.4324 | $10.0706 |
| 2/15/12 | $10.5898 | $10.2220 |
| 2/14/12 | $10.6148 | $10.2456 |
| 2/13/12 | $10.7223 | $10.3486 |
| 2/10/12 | $10.7382 | $10.3643 |
| 2/9/12 | $10.7666 | $10.3913 |
| 2/8/12 | $10.7887 | $10.4121 |
| 2/7/12 | $10.7212 | $10.3475 |
| 2/6/12 | $10.6948 | $10.3225 |
| 2/3/12 | $10.7737 | $10.3983 |
| 2/2/12 | $10.7616 | $10.3864 |
| 2/1/12 | $10.7571 | $10.3819 |
| 1/31/12 | $10.7700 | $10.3947 |
| 1/30/12 | $10.7425 | $10.3686 |
| 1/27/12 | $10.6944 | $10.3221 |
| 1/26/12 | $10.6652 | $10.2944 |
| 1/25/12 | $10.5654 | $10.1978 |
| 1/24/12 | $10.5205 | $10.1545 |
| 1/23/12 | $10.5147 | $10.1498 |
| 1/20/12 | $10.4645 | $10.1013 |
| 1/19/12 | $10.4644 | $10.1012 |
| 1/18/12 | $10.3771 | $10.0169 |
| 1/17/12 | $10.3771 | $10.0169 |
| 1/13/12 | $10.4328 | $10.0710 |
| 1/12/12 | $10.3876 | $10.0273 |
| 1/11/12 | $10.3411 | $9.9823 |
| 1/10/12 | $10.3636 | $10.0046 |
| 1/9/12 | $10.3956 | $10.0352 |
| 1/6/12 | $10.3630 | $10.0040 |
| 1/5/12 | $10.3322 | $9.9746 |
| 1/4/12 | $10.3512 | $9.9923 |
| 1/3/12 | $10.3374 | $9.9787 |
| 12/30/11 | $10.3255 | $9.9680 |
| 12/29/11 | $10.2898 | $9.9337 |
| 12/28/11 | $10.2902 | $9.9341 |
| 12/27/11 | $10.3059 | $9.9486 |
| 12/23/11 | $10.2354 | $9.8809 |
| 12/22/11 | $10.2559 | $9.9012 |
| 12/21/11 | $10.2346 | $9.8801 |
| 12/20/11 | $10.1946 | $9.8415 |
| 12/19/11 | $10.1323 | $9.7819 |
| 12/16/11 | $10.1566 | $9.8050 |
| 12/15/11 | $10.1223 | $9.7720 |
| 12/14/11 | $10.1866 | $9.8346 |
| 12/13/11 | $10.1401 | $9.7896 |
| 12/12/11 | $10.1677 | $9.8159 |
| 12/9/11 | $10.1506 | $9.8000 |
| 12/8/11 | $10.1242 | $9.7739 |
| 12/7/11 | $10.1542 | $9.8036 |
| 12/6/11 | $10.1232 | $9.7729 |
| 12/5/11 | $10.0865 | $9.7376 |
| 12/2/11 | $10.0870 | $9.7381 |
| 12/1/11 | $10.0911 | $9.7422 |
| 11/30/11 | $10.0563 | $9.7087 |
| 11/29/11 | $10.0232 | $9.6770 |
| 11/28/11 | $10.0537 | $9.7062 |
| 11/25/11 | $10.0716 | $9.7239 |
| 11/23/11 | $10.0534 | $9.7059 |
| 11/22/11 | $10.0336 | $9.6873 |
| 11/21/11 | $10.0206 | $9.6744 |
| 11/18/11 | $9.9857 | $9.6408 |
| 11/17/11 | $9.9463 | $9.6038 |
| 11/16/11 | $10.0115 | $9.6664 |
| 11/15/11 | $10.0063 | $9.6612 |
| 11/14/11 | $10.0235 | $9.6773 |
| 11/11/11 | $10.0371 | $9.6907 |
| 11/10/11 | $10.0037 | $9.6587 |
| 11/9/11 | $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 |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0452 | $0.0452 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0463 | $0.0463 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0457 | $0.0457 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0465 | $0.0465 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0383 | $0.0383 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0475 | $0.0475 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0477 | $0.0477 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0439 | $0.0439 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0524 | $0.0524 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0490 | $0.0490 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0083 | $0.0507 | $0.0590 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0603 | $0.0603 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0507 | $0.0507 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0519 | $0.0519 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0517 | $0.0517 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0522 | $0.0522 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0519 | $0.0519 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0519 | $0.0519 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0521 | $0.0521 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0516 | $0.0516 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0513 | $0.0513 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0508 | $0.0508 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0215 | $0.0215 |
| 2013 | $0.4625 |
| 2012 | $0.6354 |
| 2011 | $0.0215 |
| Total | $1.1194 |
*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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