| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $8.7581 |
| 5/13/14 | $0.0000 | $8.7600 |
| 5/12/14 | $0.0000 | $8.7621 |
| 5/9/14 | $0.0000 | $8.7614 |
| 5/8/14 | $0.0000 | $8.7651 |
| 5/7/14 | $0.0000 | $8.7585 |
| 5/6/14 | $0.0000 | $8.7550 |
| 5/5/14 | $0.0000 | $8.7406 |
| 5/2/14 | $0.0000 | $8.7443 |
| 5/1/14 | $0.0000 | $8.7707 |
| 4/30/14 | $0.0000 | $8.7108 |
| 4/29/14 | $0.0000 | $8.6843 |
| 4/28/14 | $0.0000 | $8.7178 |
| 4/25/14 | $0.0000 | $8.7221 |
| 4/24/14 | $0.0000 | $8.6943 |
| 4/23/14 | $0.0000 | $8.6598 |
| 4/22/14 | $0.0000 | $8.6191 |
| 4/21/14 | $0.0000 | $8.5949 |
| 4/17/14 | $0.0000 | $8.5546 |
| 4/16/14 | $0.0000 | $8.5549 |
| 4/15/14 | $0.0000 | $8.5287 |
| 4/14/14 | $0.0000 | $8.5042 |
| 4/11/14 | $0.0000 | $8.5350 |
| 4/10/14 | $0.0000 | $8.5607 |
| 4/9/14 | $0.0000 | $8.5487 |
| 4/8/14 | $0.0000 | $8.5515 |
| 4/7/14 | $0.0000 | $8.5358 |
| 4/4/14 | $0.0000 | $8.5205 |
| 4/3/14 | $0.0000 | $8.4911 |
| 4/2/14 | $0.0000 | $8.4635 |
| 4/1/14 | $0.0000 | $8.4861 |
| 3/31/14 | $0.0000 | $8.5056 |
| 3/28/14 | $0.0000 | $8.5175 |
| 3/27/14 | $0.0000 | $8.5193 |
| 3/26/14 | $0.0000 | $8.4973 |
| 3/25/14 | $0.0000 | $8.4667 |
| 3/24/14 | $0.0000 | $8.4738 |
| 3/21/14 | $0.0000 | $8.4223 |
| 3/20/14 | $0.0000 | $8.3793 |
| 3/19/14 | $0.0000 | $8.4309 |
| 3/18/14 | $0.0000 | $8.4992 |
| 3/17/14 | $0.0000 | $8.5145 |
| 3/14/14 | $0.0000 | $8.5074 |
| 3/13/14 | $0.0000 | $8.5188 |
| 3/12/14 | $0.0000 | $8.4854 |
| 3/11/14 | $0.0000 | $8.4702 |
| 3/10/14 | $0.0000 | $8.4645 |
| 3/7/14 | $0.0000 | $8.4050 |
| 3/6/14 | $0.0000 | $8.4761 |
| 3/5/14 | $0.0000 | $8.5318 |
| 3/4/14 | $0.0000 | $8.5173 |
| 3/3/14 | $0.0000 | $8.5100 |
| 2/28/14 | $0.0000 | $8.4946 |
| 2/27/14 | $0.0000 | $8.4793 |
| 2/26/14 | $0.0000 | $8.4678 |
| 2/25/14 | $0.0000 | $8.4557 |
| 2/24/14 | $0.0000 | $8.4439 |
| 2/21/14 | $0.0000 | $8.4556 |
| 2/20/14 | $0.0000 | $8.4459 |
| 2/19/14 | $0.0000 | $8.4465 |
| 2/18/14 | $0.0000 | $8.4293 |
| 2/14/14 | $0.0000 | $8.4296 |
| 2/13/14 | $0.0000 | $8.4358 |
| 2/12/14 | $0.0000 | $8.4287 |
| 2/11/14 | $0.0000 | $8.4919 |
| 2/10/14 | $0.0000 | $8.4998 |
| 2/7/14 | $0.0000 | $8.4680 |
| 2/6/14 | $0.0000 | $8.4313 |
| 2/5/14 | $0.0000 | $8.4249 |
| 2/4/14 | $0.0000 | $8.4518 |
| 2/3/14 | $0.0000 | $8.4868 |
| 1/31/14 | $0.0000 | $8.4862 |
| 1/30/14 | $0.0000 | $8.4394 |
| 1/29/14 | $0.0000 | $8.4152 |
| 1/28/14 | $0.0000 | $8.4162 |
| 1/27/14 | $0.0000 | $8.3787 |
| 1/24/14 | $0.0000 | $8.4116 |
| 1/23/14 | $0.0000 | $8.4317 |
| 1/22/14 | $0.0000 | $8.3806 |
| 1/21/14 | $0.0000 | $8.3494 |
| 1/17/14 | $0.0000 | $8.3488 |
| 1/16/14 | $0.0000 | $8.3036 |
| 1/15/14 | $0.0000 | $8.2890 |
| 1/14/14 | $0.0000 | $8.2710 |
| 1/13/14 | $0.0000 | $8.2667 |
| 1/10/14 | $0.0000 | $8.2951 |
| 1/9/14 | $0.0000 | $8.2179 |
| 1/8/14 | $0.0000 | $8.2165 |
| 1/7/14 | $0.0000 | $8.2145 |
| 1/6/14 | $0.0000 | $8.1729 |
| 1/3/14 | $0.0000 | $8.0969 |
| 1/2/14 | $0.0000 | $8.0510 |
| 12/31/13 | $0.0000 | $8.0300 |
| 12/30/13 | $0.0000 | $8.0527 |
| 12/27/13 | $0.0000 | $8.0773 |
| 12/26/13 | $0.0000 | $8.1455 |
| 12/24/13 | $0.0000 | $8.1766 |
| 12/23/13 | $0.0000 | $8.2040 |
| 12/20/13 | $0.0000 | $8.1061 |
| 12/19/13 | $0.0000 | $8.0589 |
| 12/18/13 | $0.0000 | $7.9767 |
| 12/17/13 | $0.0000 | $7.8981 |
| 12/16/13 | $0.0000 | $7.7541 |
| 12/13/13 | $0.0000 | $7.7270 |
| 12/12/13 | $0.0000 | $7.7342 |
| 12/11/13 | $0.0000 | $7.7283 |
| 12/10/13 | $0.0000 | $7.7757 |
| 12/9/13 | $0.0000 | $7.7758 |
| 12/6/13 | $0.0000 | $7.7882 |
| 12/5/13 | $0.0000 | $7.7698 |
| 12/4/13 | $0.0000 | $7.8246 |
| 12/3/13 | $0.0000 | $7.8429 |
| 12/2/13 | $0.0000 | $7.8272 |
| 11/29/13 | $0.0000 | $7.8558 |
| 11/27/13 | $0.0000 | $7.8522 |
| 11/26/13 | $0.0000 | $7.8604 |
| 11/25/13 | $0.0000 | $7.8625 |
| 11/22/13 | $0.0000 | $7.8721 |
| 11/21/13 | $0.0000 | $7.8879 |
| 11/20/13 | $0.0000 | $7.8997 |
| 11/19/13 | $0.0000 | $7.9516 |
| 11/18/13 | $0.0000 | $7.9560 |
| 11/15/13 | $0.0000 | $7.9370 |
| 11/14/13 | $0.0000 | $7.9337 |
| 11/13/13 | $0.0000 | $7.9183 |
| 11/12/13 | $0.0000 | $7.9934 |
| 11/11/13 | $0.0000 | $8.0480 |
| 11/8/13 | $0.0000 | $8.0744 |
| 11/7/13 | $0.0000 | $8.1733 |
| 11/6/13 | $0.0000 | $8.1975 |
| 11/5/13 | $0.0000 | $8.2327 |
| 11/4/13 | $0.0000 | $8.2149 |
| 11/1/13 | $0.0000 | $8.1957 |
| 10/31/13 | $0.0000 | $8.2718 |
| 10/30/13 | $0.0000 | $8.3053 |
| 10/29/13 | $0.0000 | $8.3306 |
| 10/28/13 | $0.0000 | $8.3238 |
| 10/25/13 | $0.0000 | $8.2891 |
| 10/24/13 | $0.0000 | $8.2515 |
| 10/23/13 | $0.0000 | $8.2752 |
| 10/22/13 | $0.0000 | $8.2198 |
| 10/21/13 | $0.0000 | $8.1942 |
| 10/18/13 | $0.0000 | $8.2127 |
| 10/17/13 | $0.0000 | $8.1737 |
| 10/16/13 | $0.0000 | $8.0153 |
| 10/15/13 | $0.0000 | $7.9769 |
| 10/14/13 | $0.0000 | $7.9955 |
| 10/11/13 | $0.0000 | $7.9958 |
| 10/10/13 | $0.0000 | $8.0098 |
| 10/9/13 | $0.0000 | $8.0689 |
| 10/8/13 | $0.0000 | $8.0683 |
| 10/7/13 | $0.0000 | $8.0757 |
| 10/4/13 | $0.0000 | $8.1729 |
| 10/3/13 | $0.0000 | $8.1804 |
| 10/2/13 | $0.0000 | $8.2318 |
| 10/1/13 | $0.0000 | $8.2456 |
| 9/30/13 | $0.0000 | $8.2569 |
| 9/27/13 | $0.0000 | $8.2877 |
| 9/26/13 | $0.0000 | $8.2875 |
| 9/25/13 | $0.0000 | $8.2980 |
| 9/24/13 | $0.0000 | $8.2931 |
| 9/23/13 | $0.0000 | $8.2381 |
| 9/20/13 | $0.0000 | $8.2191 |
| 9/19/13 | $0.0000 | $8.2352 |
| 9/18/13 | $0.0000 | $8.2308 |
| 9/17/13 | $0.0000 | $8.0394 |
| 9/16/13 | $0.0000 | $7.9081 |
| 9/13/13 | $0.0000 | $7.8410 |
| 9/12/13 | $0.0000 | $7.8055 |
| 9/11/13 | $0.0000 | $7.7751 |
| 9/10/13 | $0.0000 | $7.8880 |
| 9/9/13 | $0.0000 | $7.9167 |
| 9/6/13 | $0.0000 | $7.9063 |
| 9/5/13 | $0.0000 | $7.8807 |
| 9/4/13 | $0.0000 | $7.9441 |
| 9/3/13 | $0.0000 | $7.9178 |
| 8/30/13 | $0.0000 | $7.9440 |
| 8/29/13 | $0.0000 | $7.9386 |
| 8/28/13 | $0.0000 | $7.9631 |
| 8/27/13 | $0.0000 | $7.9781 |
| 8/26/13 | $0.0000 | $8.0050 |
| 8/23/13 | $0.0000 | $8.0623 |
| 8/22/13 | $0.0000 | $8.0640 |
| 8/21/13 | $0.0000 | $7.9490 |
| 8/20/13 | $0.0000 | $7.9402 |
| 8/19/13 | $0.0000 | $7.8077 |
| 8/16/13 | $0.0000 | $7.7925 |
| 8/15/13 | $0.0000 | $7.8662 |
| 8/14/13 | $0.0000 | $7.9454 |
| 8/13/13 | $0.0000 | $7.9618 |
| 8/12/13 | $0.0000 | $8.0613 |
| 8/9/13 | $0.0000 | $8.0349 |
| 8/8/13 | $0.0000 | $8.0065 |
| 8/7/13 | $0.0000 | $7.9876 |
| 8/6/13 | $0.0000 | $8.0067 |
| 8/5/13 | $0.0000 | $8.0397 |
| 8/2/13 | $0.0000 | $8.1092 |
| 8/1/13 | $0.0000 | $8.0788 |
| 7/31/13 | $0.0000 | $8.1630 |
| 7/30/13 | $0.0000 | $8.1923 |
| 7/29/13 | $0.0000 | $8.1977 |
| 7/26/13 | $0.0000 | $8.1594 |
| 7/25/13 | $0.0000 | $8.1248 |
| 7/24/13 | $0.0000 | $8.1986 |
| 7/23/13 | $0.0000 | $8.2884 |
| 7/22/13 | $0.0000 | $8.2390 |
| 7/19/13 | $0.0000 | $8.3588 |
| 7/18/13 | $0.0000 | $8.4474 |
| 7/17/13 | $0.0000 | $8.4602 |
| 7/16/13 | $0.0000 | $8.3957 |
| 7/15/13 | $0.0000 | $8.3950 |
| 7/12/13 | $0.0000 | $8.4733 |
| 7/11/13 | $0.0000 | $8.5192 |
| 7/10/13 | $0.0000 | $8.4432 |
| 7/9/13 | $0.0000 | $8.4796 |
| 7/8/13 | $0.0000 | $8.4937 |
| 7/5/13 | $0.0000 | $8.4915 |
| 7/3/13 | $0.0000 | $8.6347 |
| 7/2/13 | $0.0000 | $8.7652 |
| 7/1/13 | $0.0000 | $8.8623 |
| 6/28/13 | $0.0000 | $8.7973 |
| 6/27/13 | $0.0000 | $8.8356 |
| 6/26/13 | $0.0000 | $8.7296 |
| 6/25/13 | $0.0000 | $8.4188 |
| 6/24/13 | $0.0000 | $8.3897 |
| 6/21/13 | $0.0000 | $8.5174 |
| 6/20/13 | $0.0000 | $8.5928 |
| 6/19/13 | $0.0000 | $8.7532 |
| 6/18/13 | $0.0000 | $8.8001 |
| 6/17/13 | $0.0000 | $8.9139 |
| 6/14/13 | $0.0000 | $8.9231 |
| 6/13/13 | $0.0000 | $8.8395 |
| 6/12/13 | $0.0000 | $8.7247 |
| 6/11/13 | $0.0000 | $8.9715 |
| 6/10/13 | $0.0000 | $9.0735 |
| 6/7/13 | $0.0000 | $9.2226 |
| 6/6/13 | $0.0000 | $9.2164 |
| 6/5/13 | $0.0000 | $9.1409 |
| 6/4/13 | $0.0000 | $9.0399 |
| 6/3/13 | $0.0000 | $8.9961 |
| 5/31/13 | $0.0000 | $9.1653 |
| 5/30/13 | $0.0000 | $9.2987 |
| 5/29/13 | $0.0000 | $9.3303 |
| 5/28/13 | $0.0000 | $9.5092 |
| 5/24/13 | $0.0000 | $9.5981 |
| 5/23/13 | $0.0000 | $9.6290 |
| 5/22/13 | $0.0000 | $9.6350 |
| 5/21/13 | $0.0000 | $9.6624 |
| 5/20/13 | $0.0000 | $9.6995 |
| 5/17/13 | $0.0000 | $9.6523 |
| 5/16/13 | $0.0000 | $9.6565 |
| 5/15/13 | $0.0000 | $9.6264 |
| 5/14/13 | $0.0000 | $9.6713 |
| 5/13/13 | $0.0000 | $9.6733 |
| 5/10/13 | $0.0000 | $9.8043 |
| 5/9/13 | $0.0000 | $9.8014 |
| 5/8/13 | $0.0000 | $9.8084 |
| 5/7/13 | $0.0000 | $9.8530 |
| 5/6/13 | $0.0000 | $9.8336 |
| 5/3/13 | $0.0000 | $9.8338 |
| 5/2/13 | $0.0000 | $9.8631 |
| 5/1/13 | $0.0000 | $9.8568 |
| 4/30/13 | $0.0000 | $9.8106 |
| 4/29/13 | $0.0000 | $9.8137 |
| 4/26/13 | $0.0000 | $9.8198 |
| 4/25/13 | $0.0000 | $9.7980 |
| 4/24/13 | $0.0000 | $9.7927 |
| 4/23/13 | $0.0000 | $9.8175 |
| 4/22/13 | $0.0000 | $9.7825 |
| 4/19/13 | $0.0000 | $9.7775 |
| 4/18/13 | $0.0000 | $9.7452 |
| 4/17/13 | $0.0000 | $9.7457 |
| 4/16/13 | $0.0000 | $9.7162 |
| 4/15/13 | $0.0000 | $9.7299 |
| 4/12/13 | $0.0000 | $9.7669 |
| 4/11/13 | $0.0000 | $9.7349 |
| 4/10/13 | $0.0000 | $9.7927 |
| 4/9/13 | $0.0000 | $9.7864 |
| 4/8/13 | $0.0000 | $9.7758 |
| 4/5/13 | $0.0000 | $9.7981 |
| 4/4/13 | $0.0000 | $9.6836 |
| 4/3/13 | $0.0000 | $9.6585 |
| 4/2/13 | $0.0000 | $9.6910 |
| 4/1/13 | $0.0000 | $9.7235 |
| 3/28/13 | $0.0000 | $9.7412 |
| 3/27/13 | $0.0000 | $9.7502 |
| 3/26/13 | $0.0000 | $9.6729 |
| 3/25/13 | $0.0000 | $9.6603 |
| 3/22/13 | $0.0000 | $9.6997 |
| 3/21/13 | $0.0000 | $9.7154 |
| 3/20/13 | $0.0000 | $9.7579 |
| 3/19/13 | $0.0000 | $9.6459 |
| 3/18/13 | $0.0000 | $9.6157 |
| 3/15/13 | $0.0000 | $9.4090 |
| 3/14/13 | $0.0000 | $9.5002 |
| 3/13/13 | $0.0000 | $9.6722 |
| 3/12/13 | $0.0000 | $9.7657 |
| 3/11/13 | $0.0000 | $9.8029 |
| 3/8/13 | $0.0000 | $9.9230 |
| 3/7/13 | $0.0000 | $10.0006 |
| 3/6/13 | $0.0000 | $10.0418 |
| 3/5/13 | $0.0000 | $9.9977 |
| 3/4/13 | $0.0000 | $10.0102 |
| 3/1/13 | $0.0000 | $9.9980 |
| 2/28/13 | $0.0000 | $9.9707 |
| 2/27/13 | $0.0000 | $9.9835 |
| 2/26/13 | $0.0000 | $9.9708 |
| 2/25/13 | $0.0000 | $9.9692 |
| 2/22/13 | $0.0000 | $10.0152 |
| 2/21/13 | $0.0000 | $10.0293 |
| 2/20/13 | $0.0000 | $9.9952 |
| 2/19/13 | $0.0000 | $9.9745 |
| 2/15/13 | $0.0000 | $9.9624 |
| 2/14/13 | $0.0000 | $9.9886 |
| 2/13/13 | $0.0000 | $10.0550 |
| 2/12/13 | $0.0000 | $10.1465 |
| 2/11/13 | $0.0000 | $10.1308 |
| 2/8/13 | $0.0000 | $10.1327 |
| 2/7/13 | $0.0000 | $10.1376 |
| 2/6/13 | $0.0000 | $10.1391 |
| 2/5/13 | $0.0000 | $10.1092 |
| 2/4/13 | $0.0000 | $10.1024 |
| 2/1/13 | $0.0000 | $10.1363 |
| 1/31/13 | $0.0000 | $10.1267 |
| 1/30/13 | $0.0000 | $10.1223 |
| 1/29/13 | $0.0000 | $10.1070 |
| 1/28/13 | $0.0000 | $10.1689 |
| 1/25/13 | $0.0000 | $10.3387 |
| 1/24/13 | $0.0000 | $10.3520 |
| 1/23/13 | $0.0000 | $10.3486 |
| 1/22/13 | $0.0000 | $10.3084 |
| 1/18/13 | $0.0000 | $10.3026 |
| 1/17/13 | $0.0000 | $10.2717 |
| 1/16/13 | $0.0000 | $10.2674 |
| 1/15/13 | $0.0000 | $10.2261 |
| 1/14/13 | $0.0000 | $10.3011 |
| 1/11/13 | $0.0000 | $10.3282 |
| 1/10/13 | $0.0000 | $10.3511 |
| 1/9/13 | $0.0000 | $10.3752 |
| 1/8/13 | $0.0000 | $10.3137 |
| 1/7/13 | $0.0000 | $10.2868 |
| 1/4/13 | $0.0000 | $10.2795 |
| 1/3/13 | $0.0000 | $10.2094 |
| 1/2/13 | $0.0000 | $10.1491 |
| 12/31/12 | $0.0000 | $9.8755 |
| 12/28/12 | $0.0000 | $9.8596 |
| 12/27/12 | $0.0000 | $9.8119 |
| 12/26/12 | $0.0000 | $9.9356 |
| 12/24/12 | $0.0000 | $9.9836 |
| 12/21/12 | $0.0000 | $10.0133 |
| 12/20/12 | $0.0000 | $9.9300 |
| 12/19/12 | $0.0000 | $9.8667 |
| 12/18/12 | $0.0000 | $9.7890 |
| 12/17/12 | $0.0000 | $9.8536 |
| 12/14/12 | $0.0000 | $10.0348 |
| 12/13/12 | $0.0000 | $10.1449 |
| 12/12/12 | $0.0000 | $10.2315 |
| 12/11/12 | $0.0000 | $10.3185 |
| 12/10/12 | $0.0000 | $10.2520 |
| 12/7/12 | $0.0000 | $10.3233 |
| 12/6/12 | $0.0000 | $10.4190 |
| 12/5/12 | $0.0000 | $10.4360 |
| 12/4/12 | $0.0000 | $10.4222 |
| 12/3/12 | $0.0000 | $10.4862 |
| 11/30/12 | $0.0000 | $10.4994 |
| 11/29/12 | $0.0000 | $10.4578 |
| 11/28/12 | $0.0000 | $10.4236 |
| 11/27/12 | $0.0000 | $10.4053 |
| 11/26/12 | $0.0000 | $10.3374 |
| 11/23/12 | $0.0000 | $10.3970 |
| 11/21/12 | $0.0000 | $10.3607 |
| 11/20/12 | $0.0000 | $10.3519 |
| 11/19/12 | $0.0000 | $10.3009 |
| 11/16/12 | $0.0000 | $10.1510 |
| 11/15/12 | $0.0000 | $9.9717 |
| 11/14/12 | $0.0000 | $10.1289 |
| 11/13/12 | $0.0000 | $10.2346 |
| 11/12/12 | $0.0000 | $10.3342 |
| 11/9/12 | $0.0000 | $10.3334 |
| 11/8/12 | $0.0000 | $10.2729 |
| 11/7/12 | $10.6450 | $10.2744 |
| 11/6/12 | $10.5063 | $10.1415 |
| 11/5/12 | $10.4703 | $10.1070 |
| 11/2/12 | $10.5724 | $10.2048 |
| 11/1/12 | $10.6880 | $10.3158 |
| 10/31/12 | $10.6552 | $10.2845 |
| 10/26/12 | $10.7128 | $10.3392 |
| 10/25/12 | $10.7046 | $10.3322 |
| 10/24/12 | $10.6860 | $10.3138 |
| 10/23/12 | $10.6064 | $10.2373 |
| 10/22/12 | $10.5661 | $10.1985 |
| 10/19/12 | $10.5695 | $10.2019 |
| 10/18/12 | $10.5674 | $10.1998 |
| 10/17/12 | $10.5510 | $10.1847 |
| 10/16/12 | $10.5487 | $10.1824 |
| 10/15/12 | $10.5257 | $10.1597 |
| 10/12/12 | $10.5341 | $10.1680 |
| 10/11/12 | $10.5338 | $10.1677 |
| 10/10/12 | $10.5811 | $10.2134 |
| 10/9/12 | $10.6132 | $10.2440 |
| 10/8/12 | $10.7050 | $10.3326 |
| 10/5/12 | $10.6754 | $10.3034 |
| 10/4/12 | $10.6715 | $10.2995 |
| 10/3/12 | $10.7114 | $10.3379 |
| 10/2/12 | $10.6975 | $10.3252 |
| 10/1/12 | $10.7596 | $10.3844 |
| 9/28/12 | $10.7258 | $10.3521 |
| 9/27/12 | $10.6764 | $10.3044 |
| 9/26/12 | $10.6786 | $10.3065 |
| 9/25/12 | $10.6045 | $10.2354 |
| 9/24/12 | $10.5709 | $10.2033 |
| 9/21/12 | $10.5709 | $10.2033 |
| 9/20/12 | $10.5022 | $10.1375 |
| 9/19/12 | $10.4627 | $10.0995 |
| 9/18/12 | $10.4342 | $10.0723 |
| 9/17/12 | $10.4030 | $10.0425 |
| 9/14/12 | $10.4441 | $10.0811 |
| 9/13/12 | $10.4568 | $10.0936 |
| 9/12/12 | $10.4153 | $10.0536 |
| 9/11/12 | $10.4211 | $10.0594 |
| 9/10/12 | $10.3554 | $9.9965 |
| 9/7/12 | $10.3584 | $9.9995 |
| 9/6/12 | $10.3407 | $9.9820 |
| 9/5/12 | $10.3421 | $9.9833 |
| 9/4/12 | $10.3587 | $9.9998 |
| 8/31/12 | $10.4006 | $10.0402 |
| 8/30/12 | $10.3635 | $10.0045 |
| 8/29/12 | $10.3699 | $10.0098 |
| 8/28/12 | $10.2790 | $9.9230 |
| 8/27/12 | $10.2560 | $9.9013 |
| 8/24/12 | $10.2148 | $9.8615 |
| 8/23/12 | $10.2045 | $9.8513 |
| 8/22/12 | $10.2143 | $9.8610 |
| 8/21/12 | $10.3030 | $9.9457 |
| 8/20/12 | $10.4108 | $10.0492 |
| 8/17/12 | $10.4168 | $10.0551 |
| 8/16/12 | $10.3975 | $10.0371 |
| 8/15/12 | $10.3755 | $10.0153 |
| 8/14/12 | $10.3384 | $9.9797 |
| 8/13/12 | $10.2879 | $9.9318 |
| 8/10/12 | $10.4026 | $10.0421 |
| 8/9/12 | $10.4149 | $10.0533 |
| 8/8/12 | $10.4585 | $10.0953 |
| 8/7/12 | $10.4676 | $10.1043 |
| 8/6/12 | $10.5361 | $10.1699 |
| 8/3/12 | $10.5086 | $10.1438 |
| 8/2/12 | $10.5082 | $10.1434 |
| 8/1/12 | $10.5788 | $10.2111 |
| 7/31/12 | $10.5440 | $10.1777 |
| 7/30/12 | $10.5342 | $10.1681 |
| 7/27/12 | $10.5412 | $10.1750 |
| 7/26/12 | $10.5480 | $10.1817 |
| 7/25/12 | $10.5534 | $10.1870 |
| 7/24/12 | $10.5099 | $10.1451 |
| 7/23/12 | $10.4745 | $10.1111 |
| 7/20/12 | $10.4520 | $10.0889 |
| 7/19/12 | $10.4023 | $10.0418 |
| 7/18/12 | $10.4156 | $10.0539 |
| 7/17/12 | $10.3638 | $10.0048 |
| 7/16/12 | $10.3472 | $9.9884 |
| 7/13/12 | $10.3595 | $10.0005 |
| 7/12/12 | $10.3242 | $9.9667 |
| 7/11/12 | $10.3902 | $10.0299 |
| 7/10/12 | $10.4465 | $10.0835 |
| 7/9/12 | $10.4193 | $10.0576 |
| 7/6/12 | $10.3820 | $10.0218 |
| 7/5/12 | $10.3873 | $10.0270 |
| 7/3/12 | $10.3715 | $10.0114 |
| 7/2/12 | $10.3547 | $9.9958 |
| 6/29/12 | $10.2595 | $9.9047 |
| 6/28/12 | $10.1875 | $9.8355 |
| 6/27/12 | $10.1804 | $9.8285 |
| 6/26/12 | $10.0900 | $9.7411 |
| 6/25/12 | $10.0960 | $9.7470 |
| 6/22/12 | $10.1018 | $9.7528 |
| 6/21/12 | $10.1017 | $9.7527 |
| 6/20/12 | $10.0863 | $9.7374 |
| 6/19/12 | $10.1001 | $9.7511 |
| 6/18/12 | $10.0694 | $9.7217 |
| 6/15/12 | $10.0047 | $9.6597 |
| 6/14/12 | $10.0690 | $9.7213 |
| 6/13/12 | $10.1587 | $9.8070 |
| 6/12/12 | $10.1959 | $9.8428 |
| 6/11/12 | $10.1984 | $9.8453 |
| 6/8/12 | $10.1962 | $9.8431 |
| 6/7/12 | $10.1454 | $9.7949 |
| 6/6/12 | $10.1602 | $9.8085 |
| 6/5/12 | $10.1370 | $9.7866 |
| 6/4/12 | $10.1322 | $9.7818 |
| 6/1/12 | $10.1077 | $9.7586 |
| 5/31/12 | $10.1100 | $9.7609 |
| 5/30/12 | $10.0667 | $9.7190 |
| 5/29/12 | $10.0713 | $9.7236 |
| 5/25/12 | $10.0763 | $9.7285 |
| 5/24/12 | $10.0894 | $9.7405 |
| 5/23/12 | $10.0671 | $9.7194 |
| 5/22/12 | $10.0275 | $9.6812 |
| 5/21/12 | $10.0236 | $9.6774 |
| 5/18/12 | $9.9800 | $9.6362 |
| 5/17/12 | $10.0110 | $9.6659 |
| 5/16/12 | $10.0441 | $9.6977 |
| 5/15/12 | $10.0459 | $9.6994 |
| 5/14/12 | $10.0186 | $9.6724 |
| 5/11/12 | $10.0610 | $9.7134 |
| 5/10/12 | $10.0442 | $9.6978 |
| 5/9/12 | $10.0318 | $9.6855 |
| 5/8/12 | $10.0078 | $9.6627 |
| 5/7/12 | $9.9853 | $9.6404 |
| 5/4/12 | $9.9923 | $9.6474 |
| 5/3/12 | $10.0250 | $9.6787 |
| 5/2/12 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0442 | $0.0442 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0448 | $0.0448 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0450 | $0.0450 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0449 | $0.0449 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0021 | $0.0447 | $0.0468 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0445 | $0.0445 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0446 | $0.0446 |
| 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 | $0.0449 | $0.0449 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0474 | $0.0474 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0394 | $0.0394 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0457 | $0.0457 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0464 | $0.0464 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0461 | $0.0461 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0479 | $0.0479 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0479 | $0.0479 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0479 | $0.0479 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0537 | $0.0537 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0477 | $0.0477 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0475 | $0.0475 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0471 | $0.0471 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0477 | $0.0477 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0337 | $0.0337 |
| 2014 | $0.1789 |
| 2013 | $0.5467 |
| 2012 | $0.3253 |
| Total | $1.0509 |
*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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